# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-23-043031
**Filing Date:** 2023-2
**Character Count:** 3748278
**Document Hash:** f304e6299bd1eddcc6c2b4371e205c95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043031.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535
- **IRS NUMBER:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 23673947

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### Stock Account (Series ID: S000005080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154473 | Class R1     | QCSTRX          |
| C000154474 | Class R2     | QCSTPX          |
| C000154475 | Class R3     | QCSTIX          |
| C000234671 | Class R4     | QCSTFX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** College Retirement Equities Fund

- **b. Investment Company Act file number:** 811-04415

- **c. CIK number of Registrant:** 0000777535

- **d. LEI of Registrant:** 549300W86TWR1A52Z652

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

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

- **a. Name of Series:** College Retirement Equities Fund - Stock Account

- **b. EDGAR series identifier (if any):** S000005080

- **c. LEI of Series:** 549300ZV6OI6W6ZIGX48

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $106253651050.00

**Total Liabilities:** $1237959724.00

**Net Assets:** $105015691326.00

**Delayed Delivery Securities:** $188381.00

**Cash Not Reported:** $26340806.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154475 | 6.76%                | 8.06%                | -4.50%               |
| Class ID C000154474 | 6.75%                | 8.05%                | -4.50%               |
| Class ID C000154473 | 6.74%                | 8.04%                | -4.51%               |
| Class ID C000234671 | 6.77%                | 8.07%                | -4.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-570287143.67           | $6992608015.73                             |
| Month 2  | $440341457.17            | $7682252103.87                             |
| Month 3  | $-235866672.56           | $-4837605998.02                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryan Specialty Holdings Inc                                           | Ryan Specialty Group Holdings, Inc                                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71968 | NS      | $2987391.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                                   | Axial Retailing, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14655 | NS      | $377404.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                  | Benesse Holdings, Inc                                                   | CUSIP: 612192906<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     76700 | NS      | $1166146.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                  | Ricoh Leasing Co Ltd                                                    | CUSIP: 672911906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10761 | NS      | $310499.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                              | Bilia AB                                                                | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     71556 | NS      | $785331.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plexus Corp                                                           | Plexus Corp                                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1888 | NS      | $194331.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                   | Hexatronic Group AB                                                     | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    165390 | NS      | $2253144.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talos Energy Inc                                                      | Talos Energy, Inc                                                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    210179 | NS      | $3968179.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                           | Ogaki Kyoritsu Bank Ltd                                                 | CUSIP: 665648002<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     36207 | NS      | $516089.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                   | OY Nofar Energy Ltd                                                     | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     36880 | NS      | $975715.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcove Inc                                                        | Brightcove, Inc                                                         | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |    118034 | NS      | $617317.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                     | General Motors Co                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    724621 | NS      | $24376250.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                      | Yue Yuen Industrial Holdings                                            | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    782000 | NS      | $1094385.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                         | Binjiang Service Group Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104500 | NS      | $253817.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Methode Electronics Inc                                               | Methode Electronics, Inc                                                | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     11049 | NS      | $490244.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho SA                                                       | Sao Martinho S.A.                                                       | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    170700 | NS      | $857631.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                                | Tricon Capital Group, Inc                                               | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |    265143 | NS      | $2044381.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yuchai International Ltd                                        | China Yuchai International Ltd                                          | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | US        |     19053 | NS      | $134799.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                       | Corporate Travel Management Ltd                                         | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    121503 | NS      | $1209738.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                                    | Avanos Medical, Inc                                                     | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     14325 | NS      | $387634.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                       | Equity Lifestyle Properties, Inc                                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1222811 | NS      | $78993590.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                          | Eurocommercial Properties NV                                            | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     41204 | NS      | $998219.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                    | Everlight Chemical Industrial Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    446000 | NS      | $267804.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                        | Troax Group AB                                                          | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     41091 | NS      | $719757.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                       | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |    138314 | NS      | $2306207.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                               | Manulife Financial Corp                                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   2349570 | NS      | $41907027.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                               | Vestas Wind Systems A.S.                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    647525 | NS      | $18888722.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                      | Deutsche Bank AG. (Registered)                                          | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     27029 | NS      | $303848.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                            | Great Portland Estates plc                                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   2072981 | NS      | $12354867.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco S.A.                                                     | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   6530186 | NS      | $16646988.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                                | ALD S.A.                                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    146931 | NS      | $1695282.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1961300 | NS      | $649478.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                     | Revenio Group Oyj                                                       | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     25149 | NS      | $1039875.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                                  | Hancock Whitney Corp                                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    100407 | NS      | $4858694.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeServe PLC                                                         | HomeServe plc                                                           | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |    308103 | NS      | $4458599.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                  | MGIC Investment Corp                                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     92247 | NS      | $1199211.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384ET2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  75000000 | PA      | $73986802.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Bancorp Inc/KY                                               | Republic Bancorp, Inc (Class A)                                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $108028.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    118895 | NS      | $2222723.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                            | Phoenix Group Holdings plc                                              | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    761114 | NS      | $5575525.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Willdan Group Inc                                                     | Willdan Group, Inc                                                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3207 | NS      | $57244.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trainline PLC                                                         | Trainline plc                                                           | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    478767 | NS      | $1589399.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                 | Israel Canada T.R Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     96359 | NS      | $208987.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                  | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    131925 | NS      | $2226158.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                         | Halows Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $242544.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    385176 | NS      | $2151640.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gruma SAB de CV                                                       | Gruma SAB de C.V.                                                       | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    215371 | NS      | $2881781.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aliansce Sonae Shopping Centers sa                                    | Aliansce Sonae Shopping Centers sa                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    162000 | NS      | $521396.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    173343 | NS      | $8511400.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| dormakaba Holding AG                                                  | Kaba Holding AG.                                                        | CUSIP: 705041903<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2818 | NS      | $1033091.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                            | West African Resources Ltd                                              | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1063477 | NS      | $860296.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                             | Flutter Entertainment plc                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    200607 | NS      | $27489422.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $362651.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                            | Ahnlab, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6670 | NS      | $354376.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                         | Morinaga Milk Industry Co Ltd                                           | CUSIP: 660264003<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    196413 | NS      | $7458330.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers National Banc Corp                                            | Farmers National Banc Corp                                              | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8686 | NS      | $122646.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                  | Lamda Development S.A.                                                  | CUSIP: 424894905<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     78938 | NS      | $493731.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                                  | PTC Therapeutics, Inc                                                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6101 | NS      | $232875.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                         | Yidu Tech, Inc                                                          | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |    344800 | NS      | $267597.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aclaris Therapeutics Inc                                              | Aclaris Therapeutics, Inc                                               | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      1672 | NS      | $26334.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                             | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    315593 | NS      | $547045.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WideOpenWest Inc                                                      | WideOpenWest, Inc                                                       | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      6565 | NS      | $59807.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings                                          | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |   4434000 | NS      | $537595.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products, Inc                                     | CUSIP: 633527908<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    511000 | NS      | $2312228.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                                | Iljin Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22268 | NS      | $917185.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                             | Hugel, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7063 | NS      | $754398.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                        | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    408535 | NS      | $15187755.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                                | Hillman Solutions Corp                                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41015 | NS      | $295718.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                                         | Bonduelle S.C.A.                                                        | CUSIP: 548198902<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     14766 | NS      | $211563.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Group Corp                                                      | Seiko Holdings Corp                                                     | CUSIP: 641480009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $694994.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Holdings Bhd                                                    | Affin Holdings BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    642600 | NS      | $296047.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                | Mitsubishi Motors Corp                                                  | CUSIP: 659844005<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    694100 | NS      | $2635911.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                                                 | Solaris Resources, Inc                                                  | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     95832 | NS      | $455803.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                      | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |    193381 | NS      | $1278492.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                                       | Alamo Group, Inc                                                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1779 | NS      | $251906.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                 | Monster Beverage Corp                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2437837 | NS      | $247513590.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                                 | CUSIP: B0Y91C906<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |   2774276 | NS      | $2266781.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Advanced Materials Inc                                       | Rayonier Advanced Materials, Inc                                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     84605 | NS      | $812208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                                | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    372000 | NS      | $369417.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                                 | Red Electrica Corp S.A.                                                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5160 | NS      | $89722.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                        | Kusuri no Aoki Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17034 | NS      | $992305.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                        | Ayala Land, Inc                                                         | CUSIP: 605511906<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   8208408 | NS      | $4556557.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                       | Wuxi Autowell Technology Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8587 | NS      | $248079.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                | Nantex Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $240484.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acushnet Holdings Corp                                                | Acushnet Holdings Corp                                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7548 | NS      | $320488.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone Inc                                                          | Veritone, Inc                                                           | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     35516 | NS      | $188234.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                                       | UPM-Kymmene Oyj                                                         | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    478125 | NS      | $17892082.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                         | Stellantis NV                                                           | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    194312 | NS      | $2761242.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                     | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    410372 | NS      | $893750.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawaiian Holdings Inc                                                 | Hawaiian Holdings, Inc                                                  | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     15546 | NS      | $159501.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Mab                                                                 | I-Mab (ADR)                                                             | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     33500 | NS      | $140030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                  | Mitsui OSK Lines Ltd                                                    | CUSIP: 659758007<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    219700 | NS      | $5489826.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                                | Sirius Real Estate Ltd                                                  | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   1278565 | NS      | $1141083.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                           | MedPeer, Inc                                                            | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |    333100 | NS      | $3460241.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Development Co Ltd                                             | Sakura Development Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190000 | NS      | $197139.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                   | Japan Excellent, Inc                                                    | CUSIP: B15T1R909<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |      1187 | NS      | $1182023.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVR Energy Inc                                                        | CVR Energy, Inc                                                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     64356 | NS      | $2016917.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                           | Tinexta S.p.A                                                           | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     22896 | NS      | $558703.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                         | Regeneron Pharmaceuticals, Inc                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     90950 | NS      | $65619515.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                            | Verizon Communications, Inc                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3188605 | NS      | $125631037.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                            | South Plains Financial Inc                                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     18700 | NS      | $514811.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                                 | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    571232 | NS      | $5638633.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                        | Commonwealth Bank of Australia                                          | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2525403 | NS      | $175401393.97  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                    | United Laboratories Ltd                                                 | CUSIP: B1P70H908<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |   1291562 | NS      | $806299.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7305 | NS      | $579493.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                        | Hengtong Optic-electric Co Ltd                                          | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |    153600 | NS      | $331978.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26091 | NS      | $1431145.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                      | Sakata Seed Corp                                                        | CUSIP: 676981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131755 | NS      | $4367400.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    726799 | NS      | $617506.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                            | Data#3 Ltd                                                              | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    131237 | NS      | $606070.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                             | Merit Medical Systems, Inc                                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    153281 | NS      | $10824704.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel KGaA (Preference)                                                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     89222 | NS      | $6184216.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    201429 | NS      | $396377.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd - H                                                   | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  87308912 | NS      | $31599652.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                          | Changjiang Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    111064 | NS      | $84964.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                           | ROBLOX Corp                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840811 | NS      | $23929481.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                              | Fulcrum Therapeutics, Inc                                               | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10447 | NS      | $76054.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                | InterRent Real Estate Investment Trust                                  | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63101 | NS      | $596523.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                                               | DigitalBridge Group, Inc                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     27330 | NS      | $298990.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                   | Minebea Co Ltd                                                          | CUSIP: 664240009<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    348590 | NS      | $5164737.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARK Inc                                                              | BARK, Inc                                                               | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35868 | NS      | $53443.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                    | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    724490 | NS      | $9085743.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                           | JC Decaux S.A.                                                          | CUSIP: 713666907<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     64894 | NS      | $1232102.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                  | Mega Or Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22598 | NS      | $619602.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Inc                                            | M&A Research Institute, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $246366.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGG Inc                                                               | IGG, Inc                                                                | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    886000 | NS      | $327795.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                     | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   4596900 | NS      | $398378.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                           | Autoliv, Inc                                                            | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     76986 | NS      | $5895587.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                             | Dongwha Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5728 | NS      | $225766.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                              | IOI Properties Group BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1712100 | NS      | $412258.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                   | Osaka Organic Chemical Industry Ltd                                     | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     16800 | NS      | $242028.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                   | Public Service Enterprise Group, Inc                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    391028 | NS      | $23958285.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                     | CUSIP: B0166K905<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    752045 | NS      | $18902148.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                         | Dream Industrial Real Estate Investment Trust                           | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    119295 | NS      | $1029954.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                                | Mueller Industries, Inc                                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    168324 | NS      | $9931116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                 | HarborOne Northeast Bancorp, Inc                                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     13892 | NS      | $193098.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                                | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    184881 | NS      | $478149.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovisi Infracom Tbk PT                                               | Inovisi Infracom Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2803600 | NS      | $1.80          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Newcrest Mining Ltd                                                   | Newcrest Mining Ltd                                                     | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    910233 | NS      | $12763567.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                | PrairieSky Royalty Ltd                                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    392269 | NS      | $6286733.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                          | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     36920 | NS      | $2802056.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                        | Heiwado Co Ltd                                                          | CUSIP: 641961008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21858 | NS      | $355463.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                                       | MAG. Silver Corp                                                        | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     94728 | NS      | $1479687.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                      | H&R Real Estate Investment Trust                                        | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    127451 | NS      | $1139905.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                             | TomTom NV                                                               | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     64142 | NS      | $447098.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Corp                                                            | Nidec Corp                                                              | CUSIP: 664068004<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      5952 | NS      | $306284.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Western Life Group Inc                                       | National Western Life Group, Inc                                        | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       686 | NS      | $192766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                         | M/I Homes, Inc                                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7250 | NS      | $334805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                  | Totetsu Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25577 | NS      | $508711.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                              | Sienna Senior Living, Inc                                               | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     79020 | NS      | $636128.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Logistics Properties Trust                                 | Industrial Logistics Properties Trust                                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    231542 | NS      | $757142.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                            | AddLife AB                                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    120088 | NS      | $1255680.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                               | People & Technology, Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16734 | NS      | $576580.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                    | Banco Santander S.A.                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1953063 | NS      | $5839877.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41134 | NS      | $305206.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                        | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |    134942 | NS      | $395278.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio, Inc                                                              | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |   1022651 | NS      | $1082799.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                | Wesdome Gold Mines Ltd                                                  | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    153046 | NS      | $845483.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                                | Herfy Food Services Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23624 | NS      | $216351.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cobalt International Energy Inc                                       | Cobalt International Energy, Inc                                        | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |       118 | NS      | $1.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Paper Co                                                | International Paper Co                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12902 | NS      | $446796.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                                 | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     14271 | NS      | $743704.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina S.A.                                               | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    385307 | NS      | $944768.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd               | Asia-Potash International Investment Guangzhou Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66500 | NS      | $260004.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                | Horizon Bancorp                                                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     12335 | NS      | $186011.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                              | Xero Ltd                                                                | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    137058 | NS      | $6535450.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                          | CUSIP: 656364908<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  10158000 | NS      | $365576.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                 | PT Siloam International Hospitals Tbk                                   | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |   4160700 | NS      | $336758.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HNI Corp                                                              | HNI Corp                                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       869 | NS      | $24705.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                         | DTE Energy Co                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     28819 | NS      | $3387097.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                          | Appfolio, Inc                                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       618 | NS      | $65124.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                             | Aeon Credit Service M BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    126900 | NS      | $362784.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                      | Surge Energy, Inc                                                       | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     79519 | NS      | $535020.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schoeller-Bleckmann Oilfield Equipment AG                             | Schoeller-Bleckmann Oilfield Equipment AG.                              | CUSIP: 757130901<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     11639 | NS      | $729816.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                     | AMMB Holdings BHD                                                       | CUSIP: 604702001<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1258834 | NS      | $1183549.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                         | Perpetual Trustees Australia Ltd                                        | CUSIP: 668239007<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     61305 | NS      | $1018326.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                                               | ISS AS                                                                  | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    161361 | NS      | $3415423.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                                | Permian Resources Corp                                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2671859 | NS      | $25115474.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelt Exploration Ltd                                                  | Kelt Exploration Ltd                                                    | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   1746465 | NS      | $6462178.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                              | Engie S.A.                                                              | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2554526 | NS      | $36545226.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                               | Ssab Svenskt Stal AB (Series B)                                         | CUSIP: B17H3F907<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1511291 | NS      | $7872399.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                | Micronics Japan Co Ltd                                                  | CUSIP: 656730900<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     30700 | NS      | $300747.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                             | Aryzta AG.                                                              | CUSIP: H0336B110<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |   3471609 | NS      | $4146474.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd                               | Shin Nippon Biomedical Laboratories Ltd                                 | CUSIP: 673890901<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     17800 | NS      | $303438.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gildan Activewear Inc                                                 | Gildan Activewear, Inc                                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    212721 | NS      | $5825476.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                         | Japan Wool Textile Co Ltd                                               | CUSIP: 647070002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33410 | NS      | $246513.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America's Car-Mart Inc/TX                                             | America's Car-Mart, Inc                                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $132308.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                 | John Wiley & Sons, Inc (Class A)                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1600 | NS      | $64096.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soft-World International Corp                                         | Soft-World International Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $189299.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                | Scope Metals Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7845 | NS      | $291632.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ImmunityBio Inc                                                       | ImmunityBio, Inc                                                        | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      6008 | NS      | $30460.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumina Ltd                                                           | Alumina Ltd                                                             | CUSIP: 695498006<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |   2531553 | NS      | $2613601.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                               | G-III Apparel Group Ltd                                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    151635 | NS      | $2078915.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                  | Banca Mediolanum S.p.A                                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    223309 | NS      | $1860708.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                        | Guan Chong Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    442800 | NS      | $240805.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                   | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      7854 | NS      | $731334.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                               | Rumo S.A.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1385346 | NS      | $4893334.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                     | CUSIP: 647449909<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    270913 | NS      | $1119156.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                              | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    536101 | NS      | $1617258.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                  | Nissan Chemical Industries Ltd                                          | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     88031 | NS      | $3838785.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                              | Prudential Financial, Inc                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    112720 | NS      | $11211131.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                                       | Extendicare, Inc                                                        | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     65100 | NS      | $315403.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankwell Financial Group Inc                                          | Bankwell Financial Group, Inc                                           | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1701 | NS      | $50060.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energisa SA                                                           | Energisa S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    193033 | NS      | $1616887.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pushpay Holdings Ltd                                                  | Pushpay Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1188432 | NS      | $965654.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd (H shares)                                                   | CUSIP: 653665901<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   1479862 | NS      | $36306896.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                         | Sky Perfect Jsat Corp                                                   | CUSIP: B1TK23904<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |   1082000 | NS      | $3976340.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                              | Accor S.A.                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    276458 | NS      | $6896951.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                     | TAG Tegernsee Immobilien und Beteiligungs AG.                           | CUSIP: 573563905<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    183610 | NS      | $1191665.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                        | Commerzbank AG.                                                         | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   6053887 | NS      | $56601507.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                                             | Aflac, Inc                                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    273590 | NS      | $19682064.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                              | Avex Group Holdings, Inc                                                | CUSIP: 612907907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35259 | NS      | $449453.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                            | Granges AB                                                              | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     99451 | NS      | $814495.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                          | Shibuya Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $274587.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                               | GSK plc                                                                 | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3140434 | NS      | $54276855.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                              | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    421953 | NS      | $1333434.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                           | AltaGas Ltd                                                             | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    381329 | NS      | $6584543.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMN Healthcare Services Inc                                           | AMN Healthcare Services, Inc                                            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3532 | NS      | $363160.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui S.a. DE C.V.                                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    414000 | NS      | $1767198.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                            | Far East Hospitality Trust                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1101705 | NS      | $510464.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                        | Galaxy Entertainment Group Ltd                                          | CUSIP: 646587006<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3434622 | NS      | $22581440.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                        | Fortune Brands Home & Security, Inc                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    200704 | NS      | $11462205.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                                  | Bunka Shutter Co Ltd                                                    | CUSIP: 615246006<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     69100 | NS      | $578741.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                              | Jazz Pharmaceuticals plc                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     78631 | NS      | $12526704.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                                     | GCM Grosvenor, Inc                                                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53679 | NS      | $408497.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                                                  | City Office REIT, Inc                                                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     12979 | NS      | $108764.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $285800.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadmark Realty Capital Inc                                          | Broadmark Realty Capital, Inc                                           | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40338 | NS      | $143603.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                            | Yokohama Rubber Co Ltd                                                  | CUSIP: 698646007<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    120600 | NS      | $1866117.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CarParts.com Inc                                                      | CarParts.com, Inc                                                       | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    769473 | NS      | $4816900.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                              | Independent Bank Corp                                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $147897.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XANO Industri AB                                                      | XANO Industri AB                                                        | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |     17660 | NS      | $187857.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allfunds Group Plc                                                    | Allfunds Group PLC                                                      | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    646411 | NS      | $4533107.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                | Daimler AG. (Registered)                                                | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    593057 | NS      | $38782883.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                                           | Finablr plc                                                             | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |    108403 | NS      | $1310.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Big Yellow Group PLC                                                  | Big Yellow Group plc                                                    | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    445550 | NS      | $6171468.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                       | Pirelli & C S.p.A                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    346105 | NS      | $1483596.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ioneer Ltd                                                            | ioneer Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3077227 | NS      | $787813.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1882801 | NS      | $372153.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                            | Temple & Webster Group Ltd                                              | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     63550 | NS      | $199173.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15160 | NS      | $513304.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                | Yamada Denki Co Ltd                                                     | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   1167000 | NS      | $4142572.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                      | Hazama Ando Corp                                                        | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    156036 | NS      | $995878.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life insurance Co Ltd - H                                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |   1055365 | NS      | $2569473.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                 | United Renewable Energy Co Ltd/Taiwan                                   | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |   1489000 | NS      | $998811.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                   | Sun Pharma Advanced Research Company Ltd                                | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     90296 | NS      | $227394.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                         | Altri SGPS S.A.                                                         | CUSIP: B13ZSL901<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     57606 | NS      | $308310.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co Ltd                        | Guangzhou Shiyuan Electronic Technology Co Ltd                          | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     42018 | NS      | $356273.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                          | Cosmo Energy Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     77658 | NS      | $2055616.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                               | Aster DM Healthcare Ltd                                                 | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    119031 | NS      | $332082.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Snap One Holdings Corp                                                | Snap One Holdings Corp                                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      5573 | NS      | $41295.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                     | CUSIP: 687781906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465000 | NS      | $1512363.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                       | Neinor Homes S.A.                                                       | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     30767 | NS      | $268893.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                          | Computer Modelling Group Ltd                                            | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1000000 | NS      | $4305760.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                           | Rational AG.                                                            | CUSIP: 591060900<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5232 | NS      | $3106901.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                              | Mori Trust Sogo Reit, Inc                                               | CUSIP: 672955903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       927 | NS      | $1036151.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                        | Lowe's Companies, Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1555692 | NS      | $309956074.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                         | Craneware plc                                                           | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |     28508 | NS      | $625535.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                | Trane Technologies plc                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |   1144360 | NS      | $192355472.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                           | Aena S.A.                                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     76697 | NS      | $9614605.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                              | Wolverine World Wide, Inc                                               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    156764 | NS      | $1713430.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                              | Pinnacle Investment Management Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132452 | NS      | $784265.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rvrc Holding AB                                                       | Rvrc Holding AB                                                         | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     43914 | NS      | $149773.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    142591 | NS      | $203211.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telephone and Data Systems Inc                                        | Telephone & Data Systems, Inc                                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30692 | NS      | $321959.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                           | Square Enix Co Ltd                                                      | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     53500 | NS      | $2483761.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                  | Yakult Honsha Co Ltd                                                    | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     74925 | NS      | $4877433.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                     | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    126391 | NS      | $402386.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    298200 | NS      | $953636.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritex Holdings Inc                                                  | Veritex Holdings, Inc                                                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    481608 | NS      | $13523552.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsourcing Inc                                                       | Outsourcing, Inc                                                        | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |    125709 | NS      | $900927.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                              | Mizrahi Tefahot Bank Ltd                                                | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     87782 | NS      | $2833184.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEL Inc                                                              | XPEL, Inc                                                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12171 | NS      | $730990.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                              | Grupo Rotoplas SAB de C.V.                                              | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |    199999 | NS      | $323196.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrica PLC                                                          | Centrica plc                                                            | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   6009901 | NS      | $6989880.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust          | NorthWest Healthcare Properties Real Estate Investment Trust            | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    108437 | NS      | $760820.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poshmark Inc                                                          | Poshmark, Inc                                                           | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14078 | NS      | $251714.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                              | Enav S.p.A                                                              | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    270510 | NS      | $1147481.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atara Biotherapeutics Inc                                             | Atara Biotherapeutics, Inc                                              | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    309132 | NS      | $1013952.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                  | St. James's Place plc                                                   | CUSIP: 076693902<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    374247 | NS      | $4930091.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                        | Nanosonics Ltd                                                          | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    274972 | NS      | $799133.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NETGEAR Inc                                                           | Netgear, Inc                                                            | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8633 | NS      | $156343.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1841437 | NS      | $893093.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oak Street Health Inc                                                 | Oak Street Health, Inc                                                  | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     92626 | NS      | $1992385.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertz Technologies Ltd                                               | Evertz Technologies Ltd                                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     32127 | NS      | $302999.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Daewoo Co Ltd                                               | CUSIP: 624965000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    186177 | NS      | $899514.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                     | Ozon Holdings plc (ADR)                                                 | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     59677 | NS      | $596.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shandong Buchang Pharmaceuticals Co Ltd                               | Shandong Buchang Pharmaceuticals Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54213 | NS      | $163210.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    869579 | NS      | $4611001.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                     | Regional REIT Ltd                                                       | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |    457467 | NS      | $326302.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hexcel Corp                                                           | Hexcel Corp                                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     67985 | NS      | $4000917.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                      | Saul Centers, Inc                                                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $15377.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                             | Ackermans & Van Haaren                                                  | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     23715 | NS      | $4070275.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Electric Inc / US                                             | Ivanhoe Electric, Inc                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $26426.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont S.A.                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | DE               | CORP              | CH        |   1258844 | NS      | $1048299.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp                                                           | Sysmex Corp                                                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    156713 | NS      | $9460854.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                  | SL Green Realty Corp                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     61903 | NS      | $2087369.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                                               | Activision Blizzard, Inc                                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    624145 | NS      | $47778299.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                    | Prime View International Co Ltd                                         | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   4972385 | NS      | $26038952.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                             | Greif, Inc (Class B)                                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1402 | NS      | $109678.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansae Co Ltd                                                         | Hansae Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20103 | NS      | $246838.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                          | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    214735 | NS      | $478347.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carter's Inc                                                          | Carter's, Inc                                                           | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1184 | NS      | $88338.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Jushi Corp                                                    | Sekisui Jushi Corp                                                      | CUSIP: 679384008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15395 | NS      | $217926.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                       | Delek Group Ltd                                                         | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      8866 | NS      | $971501.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                    | Lend Lease Corp Ltd                                                     | CUSIP: 651200008<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    701639 | NS      | $3724359.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                           | Future Architect, Inc                                                   | CUSIP: 622158905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $589660.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Bancorp Inc                                                      | Home Bancorp, Inc                                                       | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $80420.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                                        | Maytronics Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53758 | NS      | $534712.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                              | Protector Forsikring ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     87156 | NS      | $1115277.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                        | Momentum Metropolitan Holdings                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1182757 | NS      | $1189678.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8x8 Inc                                                               | 8x8, Inc                                                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     28594 | NS      | $123526.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG                                       | Kuehne & Nagel International AG.                                        | CUSIP: B142S6906<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     55409 | NS      | $12881626.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                                         | Vesync Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    287000 | NS      | $176464.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                                           | Gartner, Inc                                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    245988 | NS      | $82686406.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                               | Link And Motivation, Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24689 | NS      | $119983.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwaseung Enterprise Co Ltd                                            | Hwaseung Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2284 | NS      | $16768.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                                  | Dycom Industries, Inc                                                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     37927 | NS      | $3549967.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                         | Adaptive Biotechnologies Corp                                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     78490 | NS      | $599663.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                                           | CareMax, Inc                                                            | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18229 | NS      | $66535.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences Inc                                               | Avidity Biosciences, Inc                                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14883 | NS      | $330253.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                                   | Rent the Runway, Inc                                                    | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18663 | NS      | $56922.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boryung                                                               | Boryung Pharmaceutical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36664 | NS      | $263690.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                              | Kia Motors Corp                                                         | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    332017 | NS      | $15621559.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                            | Marico Ltd                                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    348569 | NS      | $2144990.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                        | Air Lease Corp                                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     82886 | NS      | $3184480.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                   | Westshore Terminals Investment Corp                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     38291 | NS      | $634318.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                                 | LG International Corp                                                   | CUSIP: 653711903<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     29371 | NS      | $791254.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Diversified Holdings                                          | Compass Diversified Trust                                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     18455 | NS      | $336434.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIR SpA-Compagnie Industriali                                         | Cofide S.p.A.                                                           | CUSIP: 420763005<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    912121 | NS      | $424521.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                   | Concentradora Fibra Danhos S.A. de C.V.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    314200 | NS      | $377301.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                       | Polski Koncern Naftowy Orlen S.A.                                       | CUSIP: 581006905<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    717305 | NS      | $10538160.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                      | Taishin Financial Holdings Co Ltd                                       | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7214496 | NS      | $3538653.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                   | Dominion Energy, Inc                                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1547762 | NS      | $94908765.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                              | EVgo, Inc                                                               | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18319 | NS      | $81885.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seobu T&D                                                             | Seobu Truck Terminal Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29684 | NS      | $182834.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                             | Uniper SE                                                               | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |    155319 | NS      | $427286.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                            | Fluidra S.A.                                                            | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    100809 | NS      | $1567482.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyang Holdings Corp                                                 | Samyang Holdings Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4106 | NS      | $223700.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                               | NOV, Inc                                                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    218914 | NS      | $4573113.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                        | Toyo Seikan Kaisha Ltd                                                  | CUSIP: 690026000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    137500 | NS      | $1687038.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                             | Airbus SE                                                               | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1286681 | NS      | $152989441.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Fisheries Co                                                    | Saudi Fisheries Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22496 | NS      | $162695.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                                | Hims & Hers Health, Inc                                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    460273 | NS      | $2950349.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                                                            | BPER Banca                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1098834 | NS      | $2252801.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                                | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    406488 | NS      | $495049.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd      | Excellence Commercial Property & Facilities Management Group Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    688000 | NS      | $330475.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd (Class A)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17414 | NS      | $666823.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   4441314 | NS      | $7065816.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International, Inc                                              | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    341000 | NS      | $639214.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                      | GN Store Nord                                                           | CUSIP: 450109905<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    133934 | NS      | $3092089.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                           | Daiwa House Industry Co Ltd                                             | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    566181 | NS      | $13042681.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Meat Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |   2680000 | NS      | $763068.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                             | Axis Capital Holdings Ltd                                               | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139364 | NS      | $7549347.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                     | Camtek Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25940 | NS      | $553014.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                             | BayCurrent Consulting, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    719990 | NS      | $22413279.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                | X-Trade Brokers Dom Maklerski S.A.                                      | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     46176 | NS      | $328090.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetScout Systems Inc                                                  | Netscout Systems, Inc                                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     20509 | NS      | $666747.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                                      | Air Transport Services Group, Inc                                       | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     37909 | NS      | $984875.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                                 | Mediceo Paltac Holdings Co Ltd                                          | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    288700 | NS      | $3815815.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                               | Bumiputra-Commerce Holdings BHD                                         | CUSIP: 607574001<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   4498099 | NS      | $5919354.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                              | Sinch AB                                                                | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    553443 | NS      | $2039646.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                        | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     54581 | NS      | $253850.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                            | LK Technology Holdings Ltd                                              | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    612500 | NS      | $500048.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guardant Health Inc                                                   | Guardant Health, Inc                                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    160101 | NS      | $4354747.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                  | Fulgent Genetics, Inc                                                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      6562 | NS      | $195416.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                             | Lifestyle Communities Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92824 | NS      | $1191685.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OraSure Technologies Inc                                              | OraSure Technologies, Inc                                               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    360967 | NS      | $1739860.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                                    | Aaron's Co, Inc                                                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9297 | NS      | $111099.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                          | Grupo SBF S.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50300 | NS      | $121794.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd - A                                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1813312 | NS      | $1235611.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                    | Sinoma Science & Technology Co Ltd                                      | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     91300 | NS      | $280684.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                              | Duerr AG.                                                               | CUSIP: 511990905<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     53063 | NS      | $1777748.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                              | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   1994500 | NS      | $1618885.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas China Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |   1109000 | NS      | $554959.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                          | Ferrexpo plc                                                            | CUSIP: B1XH2C906<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    258319 | NS      | $487924.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                     | JINS Holdings, Inc                                                      | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     14742 | NS      | $514774.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup, Inc                                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1671867 | NS      | $75618544.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                | American Woodmark Corp                                                  | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4767 | NS      | $232915.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                       | Time dotCom BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2079800 | NS      | $2313417.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                        | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   2216000 | NS      | $811065.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings plc                                                       | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  14433743 | NS      | $89453612.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                | Pingdingshan Tianan Coal Mining Co Ltd                                  | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    211519 | NS      | $327839.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    917003 | NS      | $418478.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                          | Meinian Onehealth Healthcare Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179508 | NS      | $158127.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                      | StoneX Group, Inc                                                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     31122 | NS      | $2965926.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                 | Oxford Industries, Inc                                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     43737 | NS      | $4075413.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                           | Wix.com Ltd                                                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |    105586 | NS      | $8112172.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                              | SLM Corp                                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    200275 | NS      | $3324565.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                  | Dassault Systemes SE                                                    | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    725933 | NS      | $26104297.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van de Velde NV                                                       | VAN DE Velde                                                            | CUSIP: 533111902<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      6530 | NS      | $211099.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                  | Huaxin Cement Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     57901 | NS      | $123145.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                                             | Emergent Biosolutions, Inc                                              | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     15317 | NS      | $180893.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                              | Golden Entertainment, Inc                                               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       587 | NS      | $21953.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                           | NN Group NV                                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    280528 | NS      | $11471402.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                      | Singapore Telecommunications Ltd                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   7214096 | NS      | $13831529.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                          | Carrefour S.A.                                                          | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    704241 | NS      | $11779093.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AFRY AB                                                               | AF AB                                                                   | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    202295 | NS      | $3316830.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                             | T3EX Global Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $157722.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                                           | KnowBe4, Inc                                                            | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161858 | NS      | $4010841.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                      | By-health Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68597 | NS      | $224636.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                      | Beach Petroleum Ltd                                                     | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   5065889 | NS      | $5500825.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                        | Ziff Davis Inc                                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    183908 | NS      | $14547122.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                            | Santos Ltd                                                              | CUSIP: 677670002<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3245689 | NS      | $15962931.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                             | Diversified Gas & Oil plc                                               | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    832095 | NS      | $1170938.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                    | Kumba Iron Ore Ltd                                                      | CUSIP: B1G426907<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     67935 | NS      | $1962189.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MNC Kapital Indonesia Tbk PT                                          | MNC Kapital Indonesia Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  17094900 | NS      | $86614.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                             | Brookfield Renewable Corp                                               | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104428 | NS      | $2875947.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                           | Sterling Construction Co, Inc                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     39035 | NS      | $1280348.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                               | Veolia Environnement                                                    | CUSIP: 403187909<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    716331 | NS      | $18405702.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                                   | Centrus Energy Corp                                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3011 | NS      | $97797.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                         | PRA Group, Inc                                                          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     12096 | NS      | $408602.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty S.A.                                               | CUSIP: 218985901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    309500 | NS      | $769229.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                                | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     21375 | NS      | $423751.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                      | Dreamtech Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |     31912 | NS      | $231168.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                           | Senko Co Ltd                                                            | CUSIP: 679520007<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    108096 | NS      | $792561.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                                   | Peabody Energy Corp                                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    540097 | NS      | $14269362.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                    | Liberty Global plc (Class A)                                            | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |     34377 | NS      | $650756.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                       | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    792400 | NS      | $720675.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                         | Pharma Mar S.A.                                                         | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     57542 | NS      | $3963390.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                   | Tomony Holdings, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107364 | NS      | $301134.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                            | Shinwa Kaiun Kaisha Ltd                                                 | CUSIP: 680500006<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |    134960 | NS      | $3968228.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivid Seats Inc                                                       | Vivid Seats, Inc                                                        | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5717 | NS      | $41734.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arad Investment & Industrial Development Ltd                          | Arad Investment & Industrial Development Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2896 | NS      | $361855.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                     | Land and Houses PCL Co Reg                                              | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  10024777 | NS      | $2865551.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12556 | NS      | $173501.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                    | Riken Keiki Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11126 | NS      | $371766.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                            | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    327630 | NS      | $3851512.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                             | Paragon Group of Cos plc                                                | CUSIP: B2NGPM900<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    242384 | NS      | $1647976.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                  | Frasers Logistics & Industrial Trust                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3013645 | NS      | $2609316.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almirall SA                                                           | Almirall S.A.                                                           | CUSIP: B1YY66907<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     67822 | NS      | $655790.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                | Yamazaki Baking Co Ltd                                                  | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196200 | NS      | $2347441.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDI Insurance Co Ltd                                                  | IDI Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5261 | NS      | $113629.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                                | CUSIP: 634412902<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    193995 | NS      | $643034.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                        | Wynn Macau Ltd                                                          | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |  27471400 | NS      | $30478530.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                         | GrainCorp Ltd-A                                                         | CUSIP: 610233900<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    218582 | NS      | $1101987.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                             | Migdal Insurance Holdings Ltd                                           | CUSIP: 650906902<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    364312 | NS      | $415707.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                         | CUSIP: 670625904<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |  10493556 | NS      | $9921611.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zogenix Inc                                                           | Zogenix, Inc                                                            | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             | EC               | CORP              | US        |      5323 | NS      | $3619.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mirza International Ltd                                               | Mirza International Ltd                                                 | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |     39740 | NS      | $118276.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110272 | NS      | $1118682.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     24628 | NS      | $1442111.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                    | Skyworth Digital Holdings Ltd                                           | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |   1618000 | NS      | $690602.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaman Corp                                                            | Kaman Corp                                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      8545 | NS      | $190553.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                           | Toro Co                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     36545 | NS      | $4136894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Investment Bank Co Ltd                                          | Kumho Investment Bank                                                   | CUSIP: N/A<br>LEI: 988400VYA5WLYS9SGU11       | Long             | EC               | CORP              | KR        |    371552 | NS      | $219305.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                                   | CSW Industrials, Inc                                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     17202 | NS      | $1994227.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                                         | Micro Focus International plc                                           | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |    346961 | NS      | $2222616.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                            | Tarsus Pharmaceuticals, Inc                                             | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $81128.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                         | Amerisafe, Inc                                                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     21700 | NS      | $1127749.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                             | Edwards Lifesciences Corp                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1710255 | NS      | $127602125.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                               | KBR, Inc                                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    181761 | NS      | $9596980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1098757 | NS      | $102393164.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $547048.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                   | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |   2728000 | NS      | $320750.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                       | XTEP International Holdings                                             | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |   1460000 | NS      | $1615815.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Interstate BancSystem Inc                                       | First Interstate Bancsystem, Inc                                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    154149 | NS      | $5957858.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46414 | NS      | $1475132.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolent Health Inc                                                    | Evolent Health, Inc                                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    206860 | NS      | $5808628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | US        |   4397338 | NS      | $14159428.36   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                        | Mitsubishi Chemical Holdings Corp                                       | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1265205 | NS      | $6549989.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                | Okamoto Industries, Inc                                                 | CUSIP: 665776001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $367258.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                   | Synchrony Financial                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16609 | NS      | $545771.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Fifteen Communications Group PLC                                 | Next Fifteen Communications Group plc                                   | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |     89645 | NS      | $1065557.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                        | Guotai Junan Securities Co Ltd                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    367216 | NS      | $716633.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomin' Brands Inc                                                   | Bloomin' Brands, Inc                                                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    145642 | NS      | $2930317.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                               | HEG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     13752 | NS      | $170862.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                   | Tokyotokeiba Co Ltd                                                     | CUSIP: 689606002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244585 | NS      | $7004850.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                           | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |    660312 | NS      | $2463327.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                             | Boiron S.A.                                                             | CUSIP: 762204907<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      5035 | NS      | $273258.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                    | FTI Consulting, Inc                                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     28743 | NS      | $4564388.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                                  | Tradeweb Markets, Inc                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92217 | NS      | $5987649.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                       | Dah Sing Financial Holdings Ltd                                         | CUSIP: 624979001<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    180708 | NS      | $417363.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5533000 | NS      | $587822.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                            | InvenTrust Properties Corp                                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     20628 | NS      | $488264.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                         | Banca Popolare di Sondrio SCARL                                         | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    578988 | NS      | $2336470.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                                | Greenbrier Cos, Inc                                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9697 | NS      | $325140.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                                              | Telenet Group Holding NV                                                | CUSIP: B0LKSK908<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     47887 | NS      | $782200.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                         | Inspur Electronic Information Industry Co Ltd                           | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     65500 | NS      | $202318.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                   | GLOBALFOUNDRIES, Inc                                                    | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     51331 | NS      | $2766227.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keymed Biosciences Inc                                                | Keymed Biosciences, Inc                                                 | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |    148000 | NS      | $965138.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bancolombia SA                                                        | BanColombia S.A.                                                        | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    177723 | NS      | $1543902.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                         | TIM S.A.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    988349 | NS      | $2314301.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                     | Suncor Energy, Inc                                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2170603 | NS      | $68853322.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                 | MGI Coutier                                                             | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |     10480 | NS      | $195198.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontdoor Inc                                                         | frontdoor, Inc                                                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     24118 | NS      | $501654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                   | Lovisa Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     55875 | NS      | $877228.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |   1129574 | NS      | $2450415.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                            | Camurus AB                                                              | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     60422 | NS      | $1462656.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Covey Co                                                     | Franklin Covey Co                                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63624 | NS      | $2975694.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                              | Kanto Denka Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157000 | NS      | $1095540.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                            | SK Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      1232 | NS      | $113045.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                    | Hana Materials, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9678 | NS      | $252610.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization S.A.                           | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    223926 | NS      | $3497524.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                                         | Confluent, Inc                                                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    110676 | NS      | $2461434.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | HengTen Networks Group Ltd                                              | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   5008000 | NS      | $1248585.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WESCO International Inc                                               | WESCO International, Inc                                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     91936 | NS      | $11510387.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                        | Quanterix Corp                                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18451 | NS      | $255546.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero Honda Motors Ltd                                                   | CUSIP: 632732905<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     71947 | NS      | $2377286.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blend Labs Inc                                                        | Blend Labs, Inc                                                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56469 | NS      | $81315.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intra-Cellular Therapies Inc                                          | Intra-Cellular Therapies, Inc                                           | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    194242 | NS      | $10279286.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                       | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |    493641 | NS      | $3866829.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Lawn Corp                                                        | Park Lawn Corp                                                          | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |     31101 | NS      | $593767.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Well Health Technologies Corp                                         | Well Health Technologies Corp                                           | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    240040 | NS      | $503481.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd PF                                            | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     27728 | NS      | $254838.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                    | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    631354 | NS      | $1806993.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                              | Wiit S.p.A                                                              | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |     12559 | NS      | $242584.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simon Property Group Inc                                              | Simon Property Group, Inc                                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1084135 | NS      | $127364179.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                            | Zoetis, Inc                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1019526 | NS      | $149411535.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                        | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   2018106 | NS      | $1417425.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                  | Hirogin Holdings, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242002 | NS      | $1213955.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                    | Thunder Software Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25761 | NS      | $370732.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                                               | Cushman & Wakefield plc                                                 | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71202 | NS      | $887176.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Clinical Labs Ltd                                          | Australian Clinical Labs Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126091 | NS      | $256204.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72632 | NS      | $606890.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                           | Zscaler, Inc                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    253861 | NS      | $28407045.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurizon Holdings Ltd                                                  | Aurizon Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1933555 | NS      | $4898541.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                      | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    133907 | NS      | $1513399.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                     | Origin Energy Ltd                                                       | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1754401 | NS      | $9182401.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Chemical Corp                                                    | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    122994 | NS      | $4205614.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                                       | PerkinElmer, Inc                                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     68331 | NS      | $9581372.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                          | Alimentation Couche-Tard, Inc                                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2342249 | NS      | $102927485.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                               | CAE, Inc                                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    371018 | NS      | $7176485.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd (ADR)                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     14454 | NS      | $131820.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                              | Macquarie CountryWide Trust                                             | CUSIP: 622559904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1431323 | NS      | $3696775.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd                                   | White Mountains Insurance Group Ltd                                     | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      2778 | NS      | $3929008.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                                         | Hakuto Co Ltd                                                           | CUSIP: 641725908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $382519.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                | RS PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    483600 | NS      | $222998.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                              | Dufry Group                                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    157922 | NS      | $6579743.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluence Energy Inc                                                    | Fluence Energy, Inc                                                     | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62836 | NS      | $1077637.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sieyuan Electric Co Ltd                                               | Sieyuan Electric Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43800 | NS      | $240268.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Dot Corp                                                        | Green Dot Corp                                                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49063 | NS      | $776176.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                   | Capitaland Investment Ltd                                               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2856488 | NS      | $7894455.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                             | Fabege AB                                                               | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    270680 | NS      | $2302113.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcoa Corp                                                            | Alcoa Corp                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    616781 | NS      | $28045032.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   3613000 | NS      | $858052.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                      | Wartsila Oyj (B Shares)                                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    466352 | NS      | $3932303.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                            | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |    177603 | NS      | $504090.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                | ECOVE Environment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $208854.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                 | Aubay                                                                   | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      8244 | NS      | $429933.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                           | doBank S.p.A                                                            | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     65734 | NS      | $503733.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1765378 | NS      | $2077984.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avid Technology Inc                                                   | Avid Technology, Inc                                                    | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     42830 | NS      | $1138849.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLDT Inc                                                              | PLDT, Inc                                                               | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     58354 | NS      | $1376713.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illimity Bank SpA                                                     | Illimity Bank S.p.A                                                     | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |     62695 | NS      | $462650.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                                     | Italmobiliare S.p.A                                                     | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     19948 | NS      | $546125.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                      | Ryder System, Inc                                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     44263 | NS      | $3699058.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                                       | Chico's FAS, Inc                                                        | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    497908 | NS      | $2449707.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                                        | Fujicco Co Ltd                                                          | CUSIP: 635511009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14232 | NS      | $207377.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Argos SA/Colombia                                               | Grupo Argos S.A.                                                        | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    296091 | NS      | $579600.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3515074 | NS      | $620937822.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                    | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    613269 | NS      | $622561.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONMED Corp                                                           | Conmed Corp                                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       610 | NS      | $54070.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                           | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     85288 | NS      | $3451593.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interface Inc                                                         | Interface, Inc                                                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     57374 | NS      | $566281.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                               | Tower Semiconductor Ltd (Tel Aviv)                                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    110341 | NS      | $4816396.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                     | Shionogi & Co Ltd                                                       | CUSIP: 680468006<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     17322 | NS      | $864248.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                                     | QuantumScape Corp                                                       | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66382 | NS      | $376385.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    358866 | NS      | $6966641.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                              | Sangfor Technologies, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16780 | NS      | $271762.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                            | Denso Corp                                                              | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    445006 | NS      | $21823014.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                      | JFE Holdings, Inc                                                       | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    571520 | NS      | $6631629.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                            | Spirent Communications plc                                              | CUSIP: 047260906<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   1691689 | NS      | $5374569.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                    | Banco Bilbao Vizcaya Argentaria S.A.                                    | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  17378734 | NS      | $104676722.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                              | Sa des Ciments Vicat                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     79450 | NS      | $1993641.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                | Elm Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25138 | NS      | $2234293.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                                      | PJT Partners, Inc                                                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       489 | NS      | $36034.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                             | Shijiazhuang Yiling Pharmaceutical Co Ltd                               | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     54907 | NS      | $236224.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                  | Housing Development Finance Corp                                        | CUSIP: 617190905<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   3462440 | NS      | $110074218.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                   | Cheniere Energy, Inc                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    239527 | NS      | $35919468.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Social Housing PLC                                            | Civitas Social Housing plc                                              | CUSIP: N/A<br>LEI: 213800PGBG84J8GM6F95       | Long             | EC               | CORP              | GB        |    624894 | NS      | $476698.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toll Brothers Inc                                                     | Toll Brothers, Inc                                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     89380 | NS      | $4461849.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                                   | Kansai Paint Co Ltd                                                     | CUSIP: 648374007<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    180200 | NS      | $2205448.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                                 | Burlington Stores, Inc                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    289284 | NS      | $58655223.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                            | X-Fab Silicon Foundries SE                                              | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | FR        |     62425 | NS      | $442992.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                | Liberty Media Group (Class C)                                           | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248938 | NS      | $14881513.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | Orise Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $301415.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                 | Dexus Property Group                                                    | CUSIP: B033YN903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    421821 | NS      | $2214586.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                     | Toho Co Ltd                                                             | CUSIP: 689520005<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     69845 | NS      | $2692236.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                 | Royal Holdings Co Ltd                                                   | CUSIP: 675458004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $557468.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allbirds Inc                                                          | Allbirds, Inc                                                           | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211467 | NS      | $511750.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hospital Mater Dei SA                                                 | Hospital Mater Dei S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26800 | NS      | $36551.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                                      | Dye & Durham Ltd                                                        | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    261849 | NS      | $3173517.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exxon Mobil Corp                                                      | Exxon Mobil Corp                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3806827 | NS      | $419893018.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                     | Eagle Bancorp, Inc                                                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     73043 | NS      | $3219005.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    163745 | NS      | $643133.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                                           | Inspire Medical Systems, Inc                                            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6173 | NS      | $1554855.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co, Ltd                                      | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  19995640 | NS      | $64810503.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | HK        |   2280773 | NS      | $1398826.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    192144 | NS      | $20916165.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group Inc/The                                                 | Pennant Group, Inc                                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2310 | NS      | $25363.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                          | Denny's Corp                                                            | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    327725 | NS      | $3018347.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp (ADR)                                              | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     66400 | NS      | $2563704.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                           | USCB Financial Holdings, Inc                                            | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $40296.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                         | Snowflake, Inc                                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    325342 | NS      | $46699590.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                     | Nippon Gas Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    107687 | NS      | $1685224.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                 | Intact Financial Corp                                                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    213909 | NS      | $30792469.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                       | Lojas Renner S.A.                                                       | CUSIP: B0CGYD906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1041580 | NS      | $4036994.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webzen Inc                                                            | Webzen, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9693 | NS      | $117352.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings, Inc (ADR)                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1033247 | NS      | $14424128.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                             | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   3368700 | NS      | $2363317.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                     | Liberty Braves Group (Class C)                                          | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26651 | NS      | $858961.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                   | Sumitomo Mitsui Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144137 | NS      | $456991.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                           | Guangzhou Haige Communications Group, Inc Co                            | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |    197097 | NS      | $230014.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                             | Shanghai Yuyuan Tourist Mart Group Co Ltd                               | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     66904 | NS      | $73099.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera Investment Corp                                               | Chimera Investment Corp                                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     72477 | NS      | $398623.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME E-Mini Standard & Poor's 500 Index Future                         | S&P 500 E Mini Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2996 | NC      | $578377800.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                            | Koei Tecmo Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     73880 | NS      | $1336230.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                         | Tri Chemical Laboratories, Inc                                          | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     26500 | NS      | $397339.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5543 | NS      | $927628.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                        | KCC Glass Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10584 | NS      | $309454.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                           | Jupiter Investment Management Group Ltd                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    491439 | NS      | $788998.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Services Co Ltd                                                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | HK        |    821250 | NS      | $984154.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Southwestern Energy Co                                                | Southwestern Energy Co                                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    405448 | NS      | $2371870.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                            | Mueller Water Products, Inc (Class A)                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3305 | NS      | $35561.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                        | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    264600 | NS      | $494432.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                    | Tokyo Electron Ltd                                                      | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    143005 | NS      | $42018972.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eventbrite Inc                                                        | Eventbrite Inc                                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    232527 | NS      | $1362608.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                                        | Information Services Group, Inc                                         | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      5888 | NS      | $27084.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                            | Santam Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39741 | NS      | $596891.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                                    | Kornit Digital Ltd                                                      | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |    386899 | NS      | $8887070.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                 | Bidvest Group Ltd                                                       | CUSIP: 610008906<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    308247 | NS      | $3889359.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries, Inc                                                   | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     19523 | NS      | $637030.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                   | Kuaishou Technology                                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |   1885700 | NS      | $16951063.41   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moody's Corp                                                          | Moody's Corp                                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    146104 | NS      | $40707496.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun India Ltd                                                     | Welspun India Ltd                                                       | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    330461 | NS      | $307509.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                        | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |   1339500 | NS      | $938980.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                        | J Trust Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $145450.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brown-Forman Corp                                                     | Brown-Forman Corp (Class A)                                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8815 | NS      | $579674.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15860 | NS      | $347987.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                                          | Kempower Oyj                                                            | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |     13622 | NS      | $309422.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupon Inc                                                           | Groupon, Inc                                                            | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5950 | NS      | $51051.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $435477.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Space Inc                                                       | Astra Space, Inc                                                        | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44114 | NS      | $19136.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                                              | AAR Corp                                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10277 | NS      | $461437.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                         | Akzo Nobel NV                                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    100726 | NS      | $6758969.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                       | Adecco S.A.                                                             | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    163764 | NS      | $5386993.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Energy Fuels Corp                                               | Clean Energy Fuels Corp                                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     51724 | NS      | $268964.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                        | Merrill Lynch                                                           | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25910000 | PA      | $25910000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                                 | Helmerich & Payne, Inc                                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     85410 | NS      | $4233773.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                             | Mori Trust Hotel Reit, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       242 | NS      | $248724.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                                  | Siegfried Holding AG.                                                   | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     10336 | NS      | $6865695.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                                    | Trade Desk, Inc                                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    393424 | NS      | $17637197.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                | Yanlord Land Group Ltd                                                  | CUSIP: B17KMY908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    671342 | NS      | $510981.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                                        | Omniab, Inc                                                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                            | Aurelius AG.                                                            | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |     30535 | NS      | $595363.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     85579 | NS      | $4805700.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                            | Biesse S.p.A.                                                           | CUSIP: 714409901<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     15467 | NS      | $210090.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                            | Anheuser-Busch InBev S.A.                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   1606234 | NS      | $96744983.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                    | Alpha Networks, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $199100.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Skin Enterprises Inc                                               | Nu Skin Enterprises, Inc (Class A)                                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      8647 | NS      | $364557.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                | Civista Bancshares, Inc                                                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4454 | NS      | $98032.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                         | Yule Catto & Co plc                                                     | CUSIP: 098874001<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    348200 | NS      | $607019.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                      | All Nippon Airways Co Ltd                                               | CUSIP: 601490006<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    120775 | NS      | $2557764.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd (ADR)                                         | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     43600 | NS      | $1782368.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atalaya Mining PLC                                                    | Atalaya Mining plc                                                      | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | GB        |    124984 | NS      | $498628.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                                 | Boston Properties, Inc                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    116517 | NS      | $7874218.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                  | EFG International                                                       | CUSIP: B0LF18905<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     85739 | NS      | $819209.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                       | CompuGroup Medical SE & Co KgaA                                         | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |     28906 | NS      | $1109668.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                      | Appier Group, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $526888.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRH NV                                                                | SRH NV                                                                  | CUSIP: B14SR6900<br>LEI: 72450032NPOX5UJQTI97 | Long             | EC               | CORP              | NL        |    768475 | NS      | $8226.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Thermon Group Holdings Inc                                            | Thermon Group Holdings                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    141202 | NS      | $2835336.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                 | Fujimori Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     10730 | NS      | $245845.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                           | Moderna, Inc                                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    235690 | NS      | $42334637.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd - A                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     95888 | NS      | $485452.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exasol AG                                                             | Exasol AG.                                                              | CUSIP: N/A<br>LEI: 529900ZPF6KHG6O3GY79       | Long             | EC               | CORP              | DE        |    200000 | NS      | $631565.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                       | Mitsui Sugar Co Ltd                                                     | CUSIP: 659756001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $667164.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                     | Indra Sistemas S.A.                                                     | CUSIP: 447621905<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    140157 | NS      | $1597649.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                                       | Shake Shack, Inc                                                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       781 | NS      | $32434.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                | Natural Grocers by Vitamin C                                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9937 | NS      | $90824.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilizers & Chemicals Ltd                                     | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    291822 | NS      | $1093630.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                                              | CommScope Holding Co, Inc                                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    376170 | NS      | $2764849.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                          | Flywire Corp                                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    452117 | NS      | $11063302.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                                         | Moneylion, Inc                                                          | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41354 | NS      | $25639.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                              | Bioxcel Therapeutics Inc                                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     71827 | NS      | $1542843.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                                        | BNP Paribas S.A.                                                        | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    903656 | NS      | $51453388.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                        | De'Longhi S.p.A.                                                        | CUSIP: 716951900<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     76463 | NS      | $1719590.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Under Armour Inc                                                      | Under Armour, Inc (Class C)                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1231325 | NS      | $10983419.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                       | Suruga Bank Ltd                                                         | CUSIP: 686432006<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    256764 | NS      | $823919.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Jersey Industries Inc                                           | South Jersey Industries, Inc                                            | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    115409 | NS      | $4100481.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                             | Cincinnati Financial Corp                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     46893 | NS      | $4801374.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                                      | RWS Holdings plc                                                        | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |    305460 | NS      | $1387037.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                 | Sinofert Holdings Ltd                                                   | CUSIP: B0CJMD903<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | HK        |   1490000 | NS      | $180928.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepGen Inc                                                            | PepGen, Inc                                                             | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $27475.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Minerals Ltd                                                   | Argosy Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |   1302728 | NS      | $498141.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2218000 | NS      | $836267.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beauty Health Co/The                                                  | Beauty Health Co                                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      5772 | NS      | $52525.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| San-A Co Ltd                                                          | San-A Co Ltd                                                            | CUSIP: 628068900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $626791.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                    | Banca Generali S.p.A                                                    | CUSIP: B1HKSV907<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     60529 | NS      | $2077759.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petro Chemical Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    667224 | NS      | $1178735.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                             | Inaba Denki Sangyo Co Ltd                                               | CUSIP: 645921909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100936 | NS      | $2065281.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                            | Taiyo Nippon Sanso Corp                                                 | CUSIP: 664054004<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    117604 | NS      | $1703541.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                        | CUSIP: 646185900<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     95217 | NS      | $2320803.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                  | Vetropack Holding AG.                                                   | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     13229 | NS      | $515087.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                     | Nippon Parking Development Co Ltd                                       | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    218111 | NS      | $514701.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                  | Zenkoku Hosho Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    187865 | NS      | $7197673.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries Ltd                                              | Shinmaywa Industries Ltd                                                | CUSIP: 680448008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $346819.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   1273238 | NS      | $2561427.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp                                                          | Sylvamo Corp                                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    139224 | NS      | $6764894.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                            | Cardiovascular Systems, Inc                                             | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    204150 | NS      | $2780523.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                 | British American Tobacco Malaysia BHD                                   | CUSIP: 675234009<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    119300 | NS      | $303915.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                           | Shimano, Inc                                                            | CUSIP: 680482007<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     76745 | NS      | $12127156.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fnac Darty SA                                                         | Fnac Darty SA                                                           | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     17930 | NS      | $662112.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                       | Piaggio & C S.p.A.                                                      | CUSIP: B15CPD901<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    323928 | NS      | $971830.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                               | Paradeep Phosphates Ltd                                                 | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    229073 | NS      | $163214.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                              | Trada Alam Minera Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5648600 | NS      | $3.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                          | Shaanxi Coal Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    782338 | NS      | $2088220.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                             | Volati AB                                                               | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     25575 | NS      | $213720.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Co Ltd                                                        | CUSIP: 680504909<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      7257 | NS      | $1268727.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                     | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |   1138000 | NS      | $618124.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                           | Stantec, Inc                                                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    112046 | NS      | $5368939.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                            | Evergy, Inc                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     33277 | NS      | $2094121.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mask Corp                                                      | Taiwan Mask Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $580391.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Inc                                                    | Cohen & Steers, Inc                                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     66991 | NS      | $4324938.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion India Ltd                                                  | Go Fashion India Ltd                                                    | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |     21560 | NS      | $312096.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                  | Tongkun Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |    120078 | NS      | $248843.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                 | Trend Micro, Inc                                                        | CUSIP: 612528901<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1752 | NS      | $81936.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                 | JM AB                                                                   | CUSIP: B142FZ906<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     54818 | NS      | $905827.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Standard Co Ltd                                                | Takara Standard Co Ltd                                                  | CUSIP: 687090001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22164 | NS      | $232251.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                    | Osaka Titanium Technologies                                             | CUSIP: 644771909<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     94900 | NS      | $2781605.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                            | Beijing Tongrentang Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49200 | NS      | $315534.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                                     | Hormel Foods Corp                                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     42890 | NS      | $1953639.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                            | Unum Group                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    163277 | NS      | $6699255.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman, Inc (ADR)                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    283183 | NS      | $7609127.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                           | Chemed Corp                                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      8216 | NS      | $4193692.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                                   | SmartGroup Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    409308 | NS      | $1417225.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                        | Nick Scali Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71964 | NS      | $516921.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    478505 | NS      | $1303195.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Universal Entertainment Corp                                          | Universal Entertainment Corp                                            | CUSIP: 612689901<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     32643 | NS      | $589052.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                                           | Clariant AG.                                                            | CUSIP: 711399907<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    219918 | NS      | $3492612.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                  | Growthpoint Properties Australia Ltd                                    | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    316240 | NS      | $637663.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                          | Rengo Co Ltd                                                            | CUSIP: 673220000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185383 | NS      | $1272177.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                        | Hoshizaki Electric Co Ltd                                               | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     98524 | NS      | $3464303.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                            | Copart, Inc                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    381465 | NS      | $23227403.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                         | Novozymes AS                                                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    162458 | NS      | $8242090.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                     | Toly Bread Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26639 | NS      | $58908.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancorp Inc/The                                                       | The Bancorp, Inc                                                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62962 | NS      | $1786861.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                  | LISI                                                                    | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     21366 | NS      | $445292.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weis Markets Inc                                                      | Weis Markets, Inc                                                       | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $411038.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                | Schneider National, Inc                                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    148675 | NS      | $3478995.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Fiber Optic Network System Group Ltd                            | China Fiber Optic Network System Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    489600 | NS      | $627.25        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NL Industries Inc                                                     | NL Industries, Inc                                                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $16922.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                             | Canada Goose Holdings, Inc                                              | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     58366 | NS      | $1038000.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                     | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     50423 | NS      | $1561014.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                 | ASPEED Technology, Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $1637661.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                      | Pasona Group, Inc                                                       | CUSIP: B291KH905<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     22700 | NS      | $319150.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                                          | British American Tobacco plc                                            | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2872081 | NS      | $113614229.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group PLC                                                       | Kambi Group plc                                                         | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | SE        |     54133 | NS      | $983469.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Generation Bio Co                                                     | Generation Bio Co                                                       | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118687 | NS      | $466439.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                             | Unifi, Inc                                                              | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4483 | NS      | $38598.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                             | Chow Sang Sang Holding                                                  | CUSIP: 619368004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    405357 | NS      | $535199.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                                       | REC Silicon ASA                                                         | CUSIP: B01VHW902<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |    307950 | NS      | $439053.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                             | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     76334 | NS      | $1415656.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                     | Post Holdings, Inc                                                      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8267 | NS      | $746179.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                       | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    190100 | NS      | $300684.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                    | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    497668 | NS      | $3013568.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                            | GMO Financial Holdings, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40301 | NS      | $156284.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freshpet Inc                                                          | Freshpet, Inc                                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     38964 | NS      | $2056130.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                              | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     32535 | NS      | $1723734.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                            | Aisin Seiki Co Ltd                                                      | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    190653 | NS      | $5055158.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                         | INTOPS Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12799 | NS      | $281804.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                           | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    539689 | NS      | $1500366.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                       | Dieteren S.A.                                                           | CUSIP: 424749000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     25246 | NS      | $4845030.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    676760 | NS      | $599883.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                     | EOG Resources, Inc                                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   3243390 | NS      | $420083872.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                            | Qualys, Inc                                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6365 | NS      | $714343.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOME Retail Holdings Ltd                                              | GOME Electrical Appliances Holdings Ltd                                 | CUSIP: B01Z8S902<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | HK        |  15205000 | NS      | $213218.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals PLC                                             | Hikma Pharmaceuticals plc                                               | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2163 | NS      | $40309.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                                    | Kraft Heinz Co                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   3165735 | NS      | $128877071.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                      | Welspun-Gujarat Stahl Ltd                                               | CUSIP: B07PYG905<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    121822 | NS      | $348671.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeStance Health Group Inc                                           | LifeStance Health Group, Inc                                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20602 | NS      | $101773.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Bio Inc                                                        | Takara Bio, Inc                                                         | CUSIP: B03ML2901<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    263233 | NS      | $3435700.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Corp/Taiwan                                                    | Aurora Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $157124.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                     | Monde Nissin Corp                                                       | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   6876300 | NS      | $1372016.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avient Corp                                                           | Avient Corp                                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    417989 | NS      | $14111308.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                                    | Vtech Holdings Ltd                                                      | CUSIP: 692856909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    155885 | NS      | $1002486.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                      | Vulcan Steel Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56588 | NS      | $313676.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                           | Kahoot! AS.                                                             | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               | CORP              | NO        |    242610 | NS      | $484165.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                      | Forbo Holding AG.                                                       | CUSIP: 435003900<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       856 | NS      | $1005938.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                          | Ginkgo Bioworks Holdings, Inc                                           | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677779 | NS      | $1145446.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                                        | Multiplan Corp                                                          | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115073 | NS      | $132333.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38019 | NS      | $357243.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSA International Ltd                                                | HOSA International Ltd                                                  | CUSIP: N/A<br>LEI: 529900RBD6CR3VHFQH72       | Long             | EC               | CORP              | HK        |    466000 | NS      | $597.02        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25538 | NS      | $16605193.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                | Sandfire Resources NL                                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    457497 | NS      | $1691936.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                | TV Asahi Corp                                                           | CUSIP: 628741902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15151 | NS      | $153554.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                             | Global Dominion Access S.A.                                             | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     77537 | NS      | $298499.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mowi ASA                                                              | Mowi ASA                                                                | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    421041 | NS      | $7174661.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                                             | Edgewise Therapeutics, Inc                                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9088 | NS      | $81246.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                                            | Kforce, Inc                                                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    102594 | NS      | $5625229.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Hong Kong Investment Ltd                                           | CUSIP: 622098903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2230000 | NS      | $497386.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | The Canadian Imperial Bank of Commerce                                  | CUSIP: 13606KQJ8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9500000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd (Class A)                                       | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    565316 | NS      | $1615340.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                                            | Elastic NV                                                              | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    137755 | NS      | $7094382.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Gibson Iron Ltd                                                 | Mount Gibson Iron Ltd                                                   | CUSIP: 696374909<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    668895 | NS      | $220760.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Direct Marketing MiX Inc                                              | Direct Marketing MiX, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $257009.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                        | Opto Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    369000 | NS      | $403312.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Madras Cements Ltd                                                      | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |    117437 | NS      | $992452.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverCommerce Inc                                                      | EverCommerce, Inc                                                       | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $46983.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                     | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     11756 | NS      | $682721.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link Administration Holdings Ltd                                      | Link Administration Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    501332 | NS      | $673595.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc                                                      | DHT Holdings, Inc                                                       | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    181289 | NS      | $1609846.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    453200 | NS      | $278037.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                | Church & Dwight Co, Inc                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     46514 | NS      | $3749493.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                         | Celanese Corp (Series A)                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    104097 | NS      | $10642877.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                 | Lumentum Holdings, Inc                                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     55210 | NS      | $2880305.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                          | Simpson Manufacturing Co, Inc                                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     81876 | NS      | $7259126.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                   | Wisetech Global Ltd                                                     | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    212250 | NS      | $7299794.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                         | Goodyear Tire & Rubber Co                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    185433 | NS      | $1882144.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                    | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     39542 | NS      | $327368.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mithra Pharmaceuticals SA                                             | Mithra Pharmaceuticals S.A.                                             | CUSIP: N/A<br>LEI: 5493002FDD273HTEKK14       | Long             | EC               | CORP              | BE        |     27091 | NS      | $98900.15      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Canoo Inc                                                             | Canoo, Inc                                                              | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     17996 | NS      | $22135.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                                             | Arko Corp                                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331536 | NS      | $2871101.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil S.A.                                                   | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     97300 | NS      | $362633.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                       | Chemours Co                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    104409 | NS      | $3197003.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryosan Co Ltd                                                         | Ryosan Co Ltd                                                           | CUSIP: 676320005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16033 | NS      | $345196.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearfield Inc                                                        | Clearfield, Inc                                                         | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       286 | NS      | $26924.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                      | Dong-A ST Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8843 | NS      | $425269.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                 | Pembina Pipeline Income Fund                                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    645505 | NS      | $21910937.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| STRATEC SE                                                            | STRATEC Biomedical AG.                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      8520 | NS      | $738069.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PHARMA RESEARCH PRODUCTS Co Ltd                                         | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      6196 | NS      | $343241.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRT Apartments Corp                                                   | Brt Realty Trust                                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3041 | NS      | $59725.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                                    | Electra Israel Ltd                                                      | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      2012 | NS      | $1086519.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    225195 | NS      | $423042.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73603 | NS      | $662163.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                    | Cia Ferro Ligas da Bahia - FERBASA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38600 | NS      | $390202.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                            | ASROCK, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $234324.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                          | Shenzhen Kstar Science And Technology Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $167832.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byline Bancorp Inc                                                    | Byline Bancorp, Inc                                                     | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     72835 | NS      | $1673019.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                | Shenzhen SC New Energy Technology Corp                                  | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |     21721 | NS      | $355198.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum-Si Inc                                                        | Quantum-Si, Inc                                                         | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27880 | NS      | $51020.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                                  | Riken Vitamin Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $182226.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                      | Sumitomo Electric Industries Ltd                                        | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    455140 | NS      | $5142374.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22434 | NS      | $555820.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                         | Ennoconn Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59679 | NS      | $393823.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRA International Inc                                                 | CRA International, Inc                                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $1128314.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                     | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    444606 | NS      | $770219.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward Inc                                                          | Woodward Inc                                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     46980 | NS      | $4538737.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                              | Barratt Developments plc                                                | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     13349 | NS      | $63758.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                                        | Trustmark Corp                                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    116078 | NS      | $4052282.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                               | Dali Foods Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | HK        |   1557820 | NS      | $708724.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                | Ratchthani Leasing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1793800 | NS      | $215244.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                | Golden Ocean Group Ltd                                                  | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |     37375 | NS      | $324788.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAM KANG M&T Co Ltd                                                   | SAM KANG M&T Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151840 | NS      | $2423786.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jervois Global Ltd                                                    | Jervois Global Ltd                                                      | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |   1843708 | NS      | $344446.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                         | HDFC Bank Ltd (ADR)                                                     | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    547980 | NS      | $37487311.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                              | Rackspace Technology, Inc                                               | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17544 | NS      | $51754.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                                             | ASM Pacific Technology                                                  | CUSIP: 600245005<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |   1108700 | NS      | $7874200.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                   | Ariake Japan Co Ltd                                                     | CUSIP: 604963900<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     16772 | NS      | $553619.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                                 | CUSIP: 604095901<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    330791 | NS      | $1465324.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                                            | Cigna Corp                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    924364 | NS      | $306278767.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                  | Toray Industries, Inc                                                   | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1370537 | NS      | $7622062.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                                          | Safehold, Inc                                                           | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      4059 | NS      | $116168.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd                                                         | GNI Group Ltd                                                           | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     48101 | NS      | $505925.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jamna Auto Industries Ltd                                             | Jamna Auto Industries Ltd                                               | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    241191 | NS      | $304982.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                           | Softcat plc                                                             | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    271073 | NS      | $3887153.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                             | Pylon Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9235 | NS      | $418500.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                          | Genexine Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23184 | NS      | $345449.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                     | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     56400 | NS      | $639639.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                               | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    359572 | NS      | $444324.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                 | Godrej Industries Ltd                                                   | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     51213 | NS      | $265553.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                         | Ningbo Joyson Electronic Corp                                           | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     18811 | NS      | $37965.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                   | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    309578 | NS      | $14416137.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                      | Taseko Mines Ltd                                                        | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    322477 | NS      | $471569.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuboshi Belting Ltd                                                | Mitsuboshi Belting Co Ltd                                               | CUSIP: 659698005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25950 | NS      | $672498.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                            | Dongfang Electric Corp Ltd                                              | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    158729 | NS      | $478744.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amalgamated Financial Corp                                            | Amalgamated Financial Corp                                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21709 | NS      | $500175.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                                 | Showa Denko KK                                                          | CUSIP: 680546009<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    180800 | NS      | $2749580.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penske Automotive Group Inc                                           | Penske Auto Group, Inc                                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     20789 | NS      | $2389279.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    849505 | NS      | $2145389.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Check Corp                                                   | Sterling Check Corp                                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $7920.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                    | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |    143000 | NS      | $467439.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JGC Holdings Corp                                                     | JGC Corp                                                                | CUSIP: 647346006<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    360500 | NS      | $4569687.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                | TeamLease Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |     10648 | NS      | $324790.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                      | Safilo Group S.p.A.                                                     | CUSIP: B0N64J906<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |    249538 | NS      | $406437.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AcadeMedia AB                                                         | AcadeMedia AB                                                           | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     59162 | NS      | $252698.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| West BanCorp Inc                                                      | West Bancorporation, Inc                                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      4054 | NS      | $103579.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                             | Medios AG.                                                              | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |     21718 | NS      | $406494.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                         | Union Tool Co                                                           | CUSIP: 691405005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $244340.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Skandinaviska Enskilda Banken AG                                        | CUSIP: 83050WDW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                   | Macquarie Group Ltd                                                     | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    397151 | NS      | $44833760.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                           | Citycon Oyj                                                             | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     74705 | NS      | $500468.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                      | Petronas Gas BHD                                                        | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    935778 | NS      | $3636894.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                         | Westlake Chemical Corp                                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    340520 | NS      | $34916920.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                              | Crayon Group Holding ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     76169 | NS      | $783631.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Omni Bridgeway Ltd                                                    | Omni Bridgeway Ltd                                                      | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   1894408 | NS      | $4662361.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                                | CUSIP: 646297903<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |    167036 | NS      | $1298204.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1136700 | NS      | $1534307.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                                                              | Bank OZK                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3383 | NS      | $135522.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Resources NL                                                     | Lake Resources NL                                                       | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |   1345561 | NS      | $725782.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                               | CGI, Inc                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    247270 | NS      | $21313797.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                               | Enova International, Inc                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9700 | NS      | $372189.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                    | CVB Financial Corp                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39413 | NS      | $1014884.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                   | ADTRAN Holdings, Inc                                                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2698 | NS      | $50695.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                        | Tetra Tech, Inc                                                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     83082 | NS      | $12062675.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                          | Community Health Systems, Inc                                           | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38165 | NS      | $164872.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                             | Rogers Communications, Inc (Class B)                                    | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    412075 | NS      | $19285962.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan, Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    335000 | NS      | $412724.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liquidity Services Inc                                                | Liquidity Services, Inc                                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9844 | NS      | $138406.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                              | Shurgard Self Storage Europe Sarl                                       | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |     26312 | NS      | $1206522.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                   | HudBay Minerals, Inc                                                    | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    240260 | NS      | $1213721.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd (Class A)                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    261850 | NS      | $348952.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                   | Is Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: B03MTW907<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |    475275 | NS      | $270391.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                               | UPL Ltd                                                                 | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    544502 | NS      | $4702720.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                             | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |    130724 | NS      | $822728.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                        | Tokyu REIT, Inc                                                         | CUSIP: 668720907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       877 | NS      | $1381793.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                   | Solaris Oilfield Infrastructure, Inc                                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     39610 | NS      | $393327.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $365812.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                     | Indofood CBP Sukses Makmur Tbk                                          | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1303409 | NS      | $836974.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                         | Advanced Drainage Systems, Inc                                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     71921 | NS      | $5895364.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS.                                           | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     34020 | NS      | $877819.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                             | CUSIP: 634691901<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     87384 | NS      | $41728420.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                       | Dawonsys Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32675 | NS      | $367872.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                         | Zenrin Co Ltd                                                           | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     36550 | NS      | $228734.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5462 | NS      | $232219.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng-Elong Holdings Ltd                                            | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    830820 | NS      | $1984459.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                    | Ever Supreme Bio Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40100 | NS      | $287214.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                            | PLA Administradora Industrial S de RL de C.V.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    744700 | NS      | $1070435.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                             | AvalonBay Communities, Inc                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    332835 | NS      | $53759509.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal BHD                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   3893168 | NS      | $4313433.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                           | Blue Square Real Estate Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5522 | NS      | $326046.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                               | CUSIP: 608039905<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    842565 | NS      | $2935891.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional S.A. de C.V.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    885900 | NS      | $770130.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Mining Inc                                                     | Osisko Mining, Inc                                                      | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |    275341 | NS      | $711738.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                         | Hydro One Ltd                                                           | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    382968 | NS      | $10258677.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| WingArc1st Inc                                                        | WingArc1st, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $317646.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                                | Schmolz + Bickenbach AG.                                                | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |   1034254 | NS      | $231536.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38194 | NS      | $575903.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                           | Reckitt Benckiser Group plc                                             | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1255190 | NS      | $87005149.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Technologies Inc                                                  | UFP Technologies, Inc                                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8518 | NS      | $1004187.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Property Fund Ltd                                            | Investec Property Fund Ltd                                              | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    670785 | NS      | $378201.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                                     | Steven Madden Ltd                                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    635438 | NS      | $20308598.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                        | Kingfisher plc                                                          | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     25423 | NS      | $72232.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 23andMe Holding Co                                                    | VG Acquisition Corp                                                     | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45445 | NS      | $98161.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker BP ASA                                                           | Aker BP ASA                                                             | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   1188972 | NS      | $36956662.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TrueCar Inc                                                           | TrueCar, Inc                                                            | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     28277 | NS      | $70975.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                              | PVH Corp                                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13130 | NS      | $926846.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                     | CUSIP: B068DB908<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    160568 | NS      | $2604067.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                  | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    265642 | NS      | $1637760.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Steel Corp                                              | United States Steel Corp                                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    151183 | NS      | $3787134.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                      | ACV Auctions, Inc                                                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17608 | NS      | $144561.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altarea SCA                                                           | Altarea SCA                                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      4395 | NS      | $592926.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chia Hsin Cement Corp                                                 | Chia Hsin Cement Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    511000 | NS      | $288740.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                               | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    244976 | NS      | $533657.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                                | Apartment Investment and Management Co                                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     45841 | NS      | $326387.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                              | Nobia AB                                                                | CUSIP: B1W6PY908<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    141221 | NS      | $288075.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                           | RAI Way S.p.A                                                           | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     95341 | NS      | $552521.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUGO BOSS AG                                                          | Hugo Boss AG.                                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    164126 | NS      | $9488137.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                               | BASF SE                                                                 | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    875973 | NS      | $43131674.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    876461 | NS      | $2700035.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                     | Tokai Rika Co Ltd                                                       | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58447 | NS      | $620592.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                | Ormat Technologies, Inc (Foreign)                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | IL        |         0 | NS      | $13.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                             | Sulzer AG.                                                              | CUSIP: 485471007<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     18543 | NS      | $1442472.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                            | Andritz AG.                                                             | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    254387 | NS      | $14561643.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    260729 | NS      | $396991.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blade Air Mobility Inc                                                | Blade Air Mobility, Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17137 | NS      | $61350.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THG PLC                                                               | THG Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   4216108 | NS      | $2253060.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyson Foods Inc                                                       | Tyson Foods, Inc (Class A)                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     50718 | NS      | $3157195.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                              | Dana Inc                                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    833486 | NS      | $12610643.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    270607 | NS      | $948404.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                               | Maruichi Steel Tube Ltd                                                 | CUSIP: 656950003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1169405.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia                                                   | CUSIP: 670909902<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 167247968 | NS      | $53025985.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                           | Takasago International Corp                                             | CUSIP: 687036004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13755 | NS      | $265234.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F45 Training Holdings Inc                                             | F45 Training Holdings, Inc                                              | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      9263 | NS      | $26399.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1735500 | NS      | $536158.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                         | Old Dominion Freight Line                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     89023 | NS      | $25262946.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                   | Kimberly-Clark Corp                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    193259 | NS      | $26234909.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                                       | Tokai Corp (GIFU)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25709 | NS      | $375339.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                         | CUSIP: 629735903<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1132221 | NS      | $7670940.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                           | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   9696054 | NS      | $2424919.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9448700 | NS      | $218266.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                            | Baozun, Inc (ADR)                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |   1435286 | NS      | $7607015.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                                 | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     31300 | NS      | $326875.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37701 | NS      | $1347192.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                 | Dell Technologies, Inc                                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    206782 | NS      | $8316772.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                        | AGL Energy Ltd                                                          | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    686478 | NS      | $3757840.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                  | Dassault Aviation S.A.                                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     42388 | NS      | $7188709.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics, Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $370609.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                   | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |     13325 | NS      | $260094.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLP SE                                                                | MLP AG.                                                                 | CUSIP: 572027902<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     77881 | NS      | $428509.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban One Inc                                                         | Urban One, Inc                                                          | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3746 | NS      | $14084.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co Ltd                                                          | K Car Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5025 | NS      | $45910.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                      | Nestle India Ltd                                                        | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     36143 | NS      | $8549852.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                         | Martin Marietta Materials, Inc                                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     16577 | NS      | $5602528.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                     | Siemens Energy AG.                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | FR        |   1910198 | NS      | $35866151.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                             | Standard Life Aberdeen plc                                              | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     29785 | NS      | $67683.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                             | Adidas-Salomon AG.                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    374209 | NS      | $50715162.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                            | Okuma Holdings, Inc                                                     | CUSIP: 665778007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25867 | NS      | $916256.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                              | Torex Gold Resources, Inc                                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    314583 | NS      | $3612825.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy Spreader Group Inc                                                | Joy Spreader Interactive Technology Ltd                                 | CUSIP: N/A<br>LEI: 6556004JZWSUINZ7TP36       | Long             | EC               | CORP              | HK        |   1261000 | NS      | $345663.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denison Mines Corp                                                    | Denison Mines Corp                                                      | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   1380439 | NS      | $1580266.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacoal Holdings Corp                                                  | Wacoal Holdings Corp                                                    | CUSIP: 693220006<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     44713 | NS      | $800979.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                  | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | HK        |    637500 | NS      | $377158.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Northeast Bank                                                        | Northeast Bank                                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2046 | NS      | $86136.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      2426 | NS      | $674505.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                               | Amicus Therapeutics, Inc                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    160418 | NS      | $1958703.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                           | C-Mer Eye Care Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    640000 | NS      | $399851.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ingredion Inc                                                         | Ingredion, Inc                                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9961 | NS      | $975480.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                         | Yungjin Pharmaceutical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100882 | NS      | $260731.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                    | Baytex Energy Trust                                                     | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    571568 | NS      | $2566568.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                      | ArcelorMittal                                                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |    537151 | NS      | $14171191.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                  | ASM International NV                                                    | CUSIP: 516529906<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     58268 | NS      | $14784596.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                          | Instone Real Estate Group AG.                                           | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     52993 | NS      | $456157.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                                 | Beam Therapeutics, Inc                                                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27582 | NS      | $1078732.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuetsu Corp                                                         | Hokuetsu Paper Mills Ltd                                                | CUSIP: 643310006<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    113929 | NS      | $657920.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                | PointsBet Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3572481 | NS      | $3552832.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71763 | NS      | $217703.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                           | Compass, Inc                                                            | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8658 | NS      | $20173.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Properties Ltd                                                  | Swire Properties Ltd                                                    | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1138571 | NS      | $2883880.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeia Inc                                                             | Adeia, Inc                                                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31663 | NS      | $300165.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                       | Kanamoto Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $592317.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                       | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    478318 | NS      | $536250.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                        | Kura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22604 | NS      | $513723.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cabot Corp                                                            | Cabot Corp                                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1517 | NS      | $101396.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii                                              | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    134763 | NS      | $660567.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                              | ACEA S.p.A.                                                             | CUSIP: 572812907<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    117820 | NS      | $1628319.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                              | CUSIP: 641056908<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    559568 | NS      | $1954917.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                     | Wolters Kluwer NV                                                       | CUSIP: 567151907<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    304995 | NS      | $31913216.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX Holdings Inc                                                   | Re/Max Holdings, Inc                                                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      5813 | NS      | $108354.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                            | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |    104562 | NS      | $651982.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                       | TechMatrix Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $570749.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                        | ACS Actividades de Construccion y Servicios S.A.                        | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2829 | NS      | $80947.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27759 | NS      | $303405.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Properties Co Ltd                                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | HK        |   3137093 | NS      | $9653361.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CLS Holdings PLC                                                      | CLS Holdings plc                                                        | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    130049 | NS      | $249080.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                   | Nitto Boseki Co Ltd                                                     | CUSIP: 664108008<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     28500 | NS      | $410937.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    404869 | NS      | $902865.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                        | Loblaw Cos Ltd                                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    190838 | NS      | $16873800.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Community Bancorp Inc                                        | New York Community Bancorp, Inc                                         | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     76332 | NS      | $656455.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisho Pharmaceutical Holdings Co Ltd                                 | Taisho Pharmaceutical Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38600 | NS      | $1697883.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                           | Aurinia Pharmaceuticals, Inc                                            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    607060 | NS      | $2622499.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCI NV                                                                | OCI NV                                                                  | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    337872 | NS      | $12079753.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medifast Inc                                                          | Medifast, Inc                                                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     28399 | NS      | $3275824.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                  | Power Corp Of Canada                                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    680303 | NS      | $16002696.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komipharm International Co Ltd                                        | Komipharm International Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43569 | NS      | $242454.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                               | DNO International ASA                                                   | CUSIP: B15GGN900<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1702764 | NS      | $2053191.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                              | Metro Wholesale & Food Specialist AG.                                   | CUSIP: D5S20X132<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |    128001 | NS      | $1241548.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standex International Corp                                            | Standex International Corp                                              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7085 | NS      | $725574.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44744 | NS      | $317009.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20561 | NS      | $337621.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                        | Tempur Sealy International, Inc                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    137296 | NS      | $4713371.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                              | Cosan SA Industria e Comercio                                           | CUSIP: B0P72G900<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   5896504 | NS      | $19108916.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102883 | NS      | $484428.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                    | NuVista Energy Ltd                                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    184860 | NS      | $1703879.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                    | MTY Food Group, Inc                                                     | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     19453 | NS      | $819928.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Construction Equipment Co Ltd                                 | Hyundai Construction Equipment Co Ltd                                   | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     11897 | NS      | $587762.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                                     | Borr Drilling Ltd                                                       | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    133518 | NS      | $663584.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     30703 | NS      | $1446118.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Azimut Holding SpA                                                    | Azimut Holding S.p.A.                                                   | CUSIP: B019M6902<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    111128 | NS      | $2486576.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                           | Wayfair, Inc                                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     66027 | NS      | $2171628.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Partner Communications Co Ltd                                         | Partner Communications                                                  | CUSIP: 637442906<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    132775 | NS      | $960791.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                 | Kontrolmatik Enerji Ve Muhendislik AS.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     61059 | NS      | $516816.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                | VGP NV                                                                  | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     11948 | NS      | $999724.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Havells India Ltd                                                     | Havells India Ltd                                                       | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    172010 | NS      | $2282350.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                         | JDE Peet's BV                                                           | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     72765 | NS      | $2104714.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                       | Sands China Ltd                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   3307092 | NS      | $10848014.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                             | Osisko Gold Royalties Ltd                                               | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    177950 | NS      | $2144862.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                  | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    711400 | NS      | $692259.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                         | EC Healthcare                                                           | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |    521000 | NS      | $534577.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                                         | Hub Group, Inc (Class A)                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140402 | NS      | $11160554.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                | First Internet Bancorp                                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2848 | NS      | $69149.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                | Janux Therapeutics, Inc                                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $68391.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   1693435 | NS      | $3715882.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                            | Spire Healthcare Group plc                                              | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    255716 | NS      | $704857.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp                                                              | SMC Corp                                                                | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     22563 | NS      | $9421258.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                           | Northern Star Resources Ltd                                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1183876 | NS      | $8859319.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                     | Atlas Arteria Ltd                                                       | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1474754 | NS      | $6641510.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProPetro Holding Corp                                                 | ProPetro Holding Corp                                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281905 | NS      | $2923354.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Money UK PLC                                                   | Virgin Money UK plc                                                     | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |   3036674 | NS      | $6678084.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                                                     | MicroStrategy, Inc (Class A)                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1308 | NS      | $185173.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                   | CUSIP: 617973904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490000 | NS      | $243085.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $431740.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                            | Shipping Corp of India Ltd                                              | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    161453 | NS      | $264633.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                       | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     23620 | NS      | $255619.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                  | Transcontinental, Inc                                                   | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     67418 | NS      | $760817.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                                               | MMG Ltd                                                                 | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   3300000 | NS      | $840501.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                          | Keda Industrial Group Co Ltd                                            | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |    121600 | NS      | $247873.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                               | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    513482 | NS      | $3752447.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Energy Inc                                                     | Vertex Energy, Inc                                                      | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      5532 | NS      | $34298.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                                    | RH                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     16489 | NS      | $4405695.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                                 | Nabors Industries Ltd                                                   | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     23112 | NS      | $3579355.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                                       | Amadeus Fire AG                                                         | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      7567 | NS      | $933914.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                           | Monte Rosa Therapeutics, Inc                                            | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $66625.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35688 | NS      | $346019.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                   | HeidelbergCement AG.                                                    | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    877610 | NS      | $49729768.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                 | Taiyo Ink Manufacturing Co Ltd                                          | CUSIP: 687178004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $659191.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                                            | Terex Corp                                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    311142 | NS      | $13291986.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                               | UWC BHD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    417500 | NS      | $380847.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                           | Datadog, Inc                                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    235422 | NS      | $17303517.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                            | Arcosa, Inc                                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    254441 | NS      | $13826323.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   2209376 | NS      | $326435304.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva S.A.                                                            | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    255300 | NS      | $626555.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                      | Peapack Gladstone Financial Corp                                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     12357 | NS      | $459927.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                             | Viad Corp                                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     50900 | NS      | $1241451.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                            | Ametek, Inc                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    739849 | NS      | $103371702.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                              | World Fuel Services Corp                                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     81899 | NS      | $2238299.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                              | Elanco Animal Health, Inc                                               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    237612 | NS      | $2903618.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                  | AGNC Investment Corp                                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    452701 | NS      | $4685455.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc                                                    | SunCoke Energy, Inc                                                     | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    610408 | NS      | $5267821.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                              | Iride S.p.A.                                                            | CUSIP: 478321904<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   1967923 | NS      | $3090617.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    763700 | NS      | $558305.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                             | Hyundai Bioscience Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33476 | NS      | $726175.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                      | Venture Corp Ltd                                                        | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    108500 | NS      | $1382960.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                          | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |    916000 | NS      | $444771.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3995300 | NS      | $2485607.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                   | Standard Foods Corp                                                     | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    401000 | NS      | $519343.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                                | BMO Commercial Property Trust Ltd                                       | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GB        |    834858 | NS      | $891342.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                 | Silvercorp Metals, Inc                                                  | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    195219 | NS      | $573834.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seco SpA                                                              | Seco S.p.A                                                              | CUSIP: N/A<br>LEI: 8156008C44408AB6D716       | Long             | EC               | CORP              | IT        |     18778 | NS      | $107406.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trean Insurance Group Inc                                             | Trean Insurance Group, Inc                                              | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33019 | NS      | $198114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG.                                                          | CUSIP: 549710903<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1358 | NS      | $213037.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                    | Perseus Mining Ltd                                                      | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   4410443 | NS      | $6346473.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings                                                       | CUSIP: 681884904<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  12839388 | NS      | $8191650.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    187400 | NS      | $244011.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25703 | NS      | $265489.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                           | Micronic AB                                                             | CUSIP: 526284906<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     75158 | NS      | $1414405.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Thana Sinsap Thailand PCL                                        | Aeon Thana Sinsap Thailand PCL                                          | CUSIP: B01KHN906<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     83900 | NS      | $440661.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                 | Element Solutions, Inc                                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    383448 | NS      | $6974919.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                          | Alteogen, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34899 | NS      | $1066868.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                         | Consensus Cloud Solutions, Inc                                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $137464.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                              | Ascendas REIT                                                           | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3586563 | NS      | $7345526.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                    | United Rentals, Inc                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    117224 | NS      | $41663754.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helens International Holdings Co ltd                                  | Helens International Holdings Co ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    203000 | NS      | $383384.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                              | Value Partners Group Ltd                                                | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   1052011 | NS      | $386362.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS   | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS.    | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     62725 | NS      | $298787.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                         | YAMABIKO Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25780 | NS      | $214098.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                                           | WestRock Co                                                             | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     19756 | NS      | $694620.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                          | VAT Group AG.                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     27602 | NS      | $7577226.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                | Japan Post Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    370877 | NS      | $3179508.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                             | Japan Pulp & Paper Co Ltd                                               | CUSIP: 647030006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9232 | NS      | $357783.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                                                            | Ciena Corp                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1306995 | NS      | $66630605.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                           | Ceconomy AG                                                             | CUSIP: D53968125<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    140966 | NS      | $279208.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Broadband Corp                                                | Liberty Broadband Corp (Class C)                                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    107239 | NS      | $8179118.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Care Inc                                                     | Columbia Care, Inc                                                      | CUSIP: 197309107<br>LEI: 54930058IQZHXZUH2W23 | Long             | EC               | CORP              | CA        |    326689 | NS      | $243689.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                                    | PennyMac Mortgage Investment Trust                                      | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     22672 | NS      | $280906.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                                                | Akero Therapeutics, Inc                                                 | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      7933 | NS      | $434728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                                                     | Owens & Minor, Inc                                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    294173 | NS      | $5745198.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Aviation Inc                                                   | Chorus Aviation, Inc                                                    | CUSIP: 17040T300<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |     57888 | NS      | $138520.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMM Co Ltd                                                            | Hyundai Merchant Marine Co Ltd                                          | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179690 | NS      | $2800722.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Capital Group Inc                                                | Home Capital Group, Inc                                                 | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     44040 | NS      | $1384950.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aprogen Inc                                                           | Aprogen KIC, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    359454 | NS      | $163019.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviat Networks Inc                                                    | Aviat Networks, Inc                                                     | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2862 | NS      | $89265.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISU Chemical Co Ltd                                                   | ISU Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21750 | NS      | $314527.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy Inc                                                              | Etsy, Inc                                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    129017 | NS      | $15453656.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                              | ON24, Inc                                                               | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12672 | NS      | $109359.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                             | Ionis Pharmaceuticals, Inc                                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     32921 | NS      | $1243426.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                | Canadian Tire Corp Ltd                                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     64483 | NS      | $6738806.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan TEA Corp                                                       | Taiwan TEA Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    581000 | NS      | $401137.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                            | Macy's, Inc                                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9166 | NS      | $189277.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coretronic Corp                                                       | Coretronic Corp                                                         | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    283000 | NS      | $522817.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Professional Holding Corp                                             | Professional Holding Corp                                               | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      3644 | NS      | $101084.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                           | Aboitiz Equity Ventures, Inc                                            | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1797129 | NS      | $1866256.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                                                          | Visteon Corp                                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     37353 | NS      | $4886892.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                      | Lendlease Global Commercial REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1979644 | NS      | $1041874.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                      | Awa Bank Ltd                                                            | CUSIP: 606896009<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     27044 | NS      | $437039.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                           | Topkey Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $421977.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                         | Cisarua Mountain Dairy PT TBK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1248200 | NS      | $340764.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                       | Trans Cosmos, Inc/Japan                                                 | CUSIP: 690095906<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     27161 | NS      | $666989.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTC Solar Inc                                                         | FTC Solar, Inc                                                          | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     37926 | NS      | $101641.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Steel Ltd                                                        | Kobe Steel Ltd                                                          | CUSIP: J34555144<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    777000 | NS      | $3768549.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                           | Celltrion Healthcare Co Ltd                                             | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |     59544 | NS      | $2751703.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                          | Autohome, Inc (ADR)                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     48923 | NS      | $1497043.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                        | Tecan Group AG.                                                         | CUSIP: 711090902<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     12987 | NS      | $5813516.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                      | Delivery Hero AG.                                                       | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    173878 | NS      | $8344354.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megachips Corp                                                        | Megachips Corp                                                          | CUSIP: 612392902<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     16489 | NS      | $305562.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                                   | Nissin Foods Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    646568 | NS      | $553195.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances, Inc of Zhuhai                                 | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    108600 | NS      | $503263.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83504 | NS      | $757197.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FibroGen Inc                                                          | FibroGen, Inc                                                           | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    173618 | NS      | $2781360.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                       | Choice Hotels International, Inc                                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     28811 | NS      | $3245271.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                                 | ICF International, Inc                                                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    178409 | NS      | $17671411.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    545805 | NS      | $10533149.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                    | United Internet AG.                                                     | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     97560 | NS      | $1967258.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                              | TDK Corp                                                                | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      5037 | NS      | $163871.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                             | Kitz Corp                                                               | CUSIP: 649427002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239100 | NS      | $1431186.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mivne Real Estate KD Ltd                                              | Industrial Buildings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    605528 | NS      | $1925933.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                       | Home Consortium                                                         | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    224454 | NS      | $646230.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                       | Serco Group plc                                                         | CUSIP: 079737003<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1207801 | NS      | $2269105.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                | Oceania Healthcare Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    800406 | NS      | $386033.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                            | Cloetta AB                                                              | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    199718 | NS      | $399238.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17067 | NS      | $568856.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                       | China Zhenhua Group Science & Technology Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $511877.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheels Up Experience Inc                                              | Wheels Up Experience, Inc                                               | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48563 | NS      | $50019.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                            | Koito Manufacturing Co Ltd                                              | CUSIP: 649632007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    889274 | NS      | $13257441.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finance Of America Cos Inc                                            | Finance Of America Cos, Inc                                             | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9411 | NS      | $11951.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2443362 | NS      | $23761975.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                            | RENOVA, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $578127.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Option Care Health Inc                                                | Option Care Health, Inc                                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    961992 | NS      | $28946339.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                             | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     27645 | NS      | $376359.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                             | Imax Corp                                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |      5996 | NS      | $87901.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                    | Winteam Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3446404 | NS      | $1562930.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-Mini Standard & Poor's MidCap 400 Index Future                  | S&P Mid-Cap 400 E Mini Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       249 | NC      | $60820740.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                               | Sherwin-Williams Co                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    384157 | NS      | $91171980.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co Ltd (Preference)                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     15771 | NS      | $923598.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Teknova Inc                                                     | Alpha Teknova, Inc                                                      | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $35616.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                                                 | Silk Road Medical Inc                                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     30624 | NS      | $1618478.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                         | Johnson Electric Holdings Ltd                                           | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    387842 | NS      | $488244.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International Finance Co                                        | Amlak International for Real Estate Finance Co                          | CUSIP: N/A<br>LEI: 558600ECPB1JW064FN13       | Long             | EC               | CORP              | SA        |     29181 | NS      | $116299.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                   | Select Harvests Ltd                                                     | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    135425 | NS      | $359181.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                 | KNR Constructions Ltd                                                   | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    134623 | NS      | $413398.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3395826 | NS      | $288713126.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                      | CUSIP: 698859907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484000 | NS      | $974501.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                          | Summerset Group Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    228540 | NS      | $1283630.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                             | Biffa plc                                                               | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |    315240 | NS      | $1552639.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                             | PAX Global Technology Ltd                                               | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |    774000 | NS      | $666224.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                       | MonotaRO Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4900960 | NS      | $69034319.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                        | Kuraray Co Ltd                                                          | CUSIP: 649766003<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    326300 | NS      | $2611549.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                      | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |     58429 | NS      | $232256.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                  | Howmet Aerospace, Inc                                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    602656 | NS      | $23750672.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                | Ningbo Shanshan Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |    149900 | NS      | $391368.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                     | Petroreconcavo S.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    141300 | NS      | $883252.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                     | K's Holdings Corp                                                       | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    154828 | NS      | $1327965.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                               | Miraca Holdings, Inc                                                    | CUSIP: 635661002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $1218752.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                   | Fushan International Energy Group Ltd                                   | CUSIP: 635467905<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   9962676 | NS      | $3177411.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                             | Onex Corp                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     90349 | NS      | $4356636.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    786872 | NS      | $5125709.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gorman-Rupp Co/The                                                    | Gorman-Rupp Co                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5712 | NS      | $146341.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                     | Tutor Perini Corp                                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     12976 | NS      | $97968.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                 | Endeavour Silver Corp                                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    204561 | NS      | $661726.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pennon Group PLC                                                      | Pennon Group plc                                                        | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    298295 | NS      | $3207144.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                             | L3Harris Technologies, Inc                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     68032 | NS      | $14164942.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                      | West Pharmaceutical Services, Inc                                       | CUSIP: N/A<br>LEI: 5493007NKRGM1RJQ1P16       | N/A              | DE               | CORP              | US        |      1370 | NC      | $1109700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                    | Ypsomed Holding AG.                                                     | CUSIP: B02SWN901<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      4309 | NS      | $788865.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                          | Electrocomponents plc                                                   | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   3499153 | NS      | $37675888.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                                 | CUSIP: 663371904<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    135402 | NS      | $13698001.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuguiniao Co Ltd                                                      | Fuguiniao Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300MUXXZAZ7TI6B91       | Long             | EC               | CORP              | HK        |    339999 | NS      | $435.59        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ain Holdings Inc                                                      | Ain Pharmaciez Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24283 | NS      | $1112070.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                                 | Euronet Worldwide, Inc                                                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     31171 | NS      | $2941918.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                               | Nexstar Media Group Inc                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     30172 | NS      | $5281005.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                           | Bendigo Bank Ltd                                                        | CUSIP: 609128905<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    572093 | NS      | $3796588.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    570000 | NS      | $361083.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meltwater NV                                                          | Meltwater Holding BV                                                    | CUSIP: N/A<br>LEI: 213800LTM5FFHVRLNM97       | Long             | EC               | CORP              | NO        |     97136 | NS      | $134352.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd - A                                            | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     40950 | NS      | $399807.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                              | Daimler Truck Holding AG.                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    769900 | NS      | $23668041.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                             | TNT NV                                                                  | CUSIP: 548155902<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    400225 | NS      | $729785.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                            | Gazit Globe Ltd                                                         | CUSIP: 658539903<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    100544 | NS      | $305803.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                | San Fu Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $152701.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                  | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     91944 | NS      | $432573.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                     | Malakoff Corp BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3900700 | NS      | $574680.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                    | Shanghai Construction Group Co Ltd                                      | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    380627 | NS      | $142271.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                          | Terracom Ltd                                                            | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |    620240 | NS      | $391821.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                               | CUSIP: 620605907<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    914466 | NS      | $4338044.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                        | Chemometec A.S.                                                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     16640 | NS      | $1659146.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                    | D&L Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2272100 | NS      | $322270.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                             | Nyfosa AB                                                               | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    251537 | NS      | $1947637.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Integer Holdings Corp                                                 | Integer Holding Corp                                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9946 | NS      | $680903.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                        | National Presto Industries, Inc                                         | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $110015.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                 | Mid-America Apartment Communities, Inc                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    270764 | NS      | $42507240.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd - A                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1702248 | NS      | $844477.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                                     | Andersons, Inc                                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     36242 | NS      | $1268107.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                              | Atea ASA                                                                | CUSIP: B12TR1901<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    134745 | NS      | $1572102.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33439 | NS      | $500224.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honest Co Inc/The                                                     | Honest Co, Inc                                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $60802.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi (Series C)                                           | CUSIP: B03MYS900<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2442557 | NS      | $1671979.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                               | Vitec Software Group AB                                                 | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     27800 | NS      | $1116600.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KMW Co Ltd                                                            | KMW Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28522 | NS      | $601537.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                           | Lexicon Pharmaceuticals, Inc                                            | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48324 | NS      | $92298.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svolder AB                                                            | Svolder AB                                                              | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     81795 | NS      | $471105.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LivaNova PLC                                                          | LivaNova plc                                                            | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     31951 | NS      | $1774558.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                          | Synopsys, Inc                                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    713305 | NS      | $227751153.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                | Innovent Biologics, Inc                                                 | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    690573 | NS      | $2939150.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sabina Gold & Silver Corp                                             | Sabina Gold & Silver Corp                                               | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |    438095 | NS      | $430329.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                         | NTT Data Corp                                                           | CUSIP: 612563908<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    257845 | NS      | $3757506.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                        | Magic Software Enterprises Ltd                                          | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     45967 | NS      | $732987.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     16938 | NS      | $1129944.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                        | Sumitomo Rubber Industries, Inc                                         | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    170500 | NS      | $1481745.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecom Co Ltd                                                         | Elecom Co Ltd                                                           | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     56196 | NS      | $575979.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                               | Energy Fuels, Inc                                                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    369125 | NS      | $2292266.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                                              | Ooma, Inc                                                               | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203264 | NS      | $2768455.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                               | EXOR NV                                                                 | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | IT        |     34278 | NS      | $2509639.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                                 | McCormick & Co, Inc                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     37410 | NS      | $3100914.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                      | Black Hills Corp                                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    427147 | NS      | $30045519.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                      | NRW Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    404130 | NS      | $771372.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                              | Agile Property Holdings Ltd                                             | CUSIP: B0PR2F908<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | HK        |   1412000 | NS      | $414391.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica S.A.                                            | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    505833 | NS      | $2212914.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |  10204600 | NS      | $14165120.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amplify Energy Corp                                                   | Amplify Energy Corp                                                     | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     51748 | NS      | $454864.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC                                                      | 888 Holdings plc                                                        | CUSIP: B0L4LM907<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GB        |    416569 | NS      | $439748.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                             | Wendel                                                                  | CUSIP: 739011906<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     26858 | NS      | $2508776.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                 | Texas Instruments, Inc                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1221833 | NS      | $201871248.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Technologies Ltd                                                | CUSIP: 620512905<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3155668 | NS      | $57531928.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                           | Bora Pharmaceuticals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $431363.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan S.A.                                                          | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    365400 | NS      | $417118.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    367740 | NS      | $2000614.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                              | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    377000 | NS      | $748375.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                   | Rathbone Brothers                                                       | CUSIP: 021483904<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     61031 | NS      | $1501492.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                     | Metro Healthcare Indonesia TBK PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  19737800 | NS      | $603513.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                     | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | HK        |   1350000 | NS      | $1511544.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                                        | Noble Corp plc                                                          | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     18438 | NS      | $695296.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                            | Ezcorp, Inc (Class A)                                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    270239 | NS      | $2202447.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                       | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |   1020430 | NS      | $1172292.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Land Corp                                                   | Gladstone Land Corp                                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4517 | NS      | $82886.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Company Limited                        | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |   1224000 | NS      | $741236.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chase Corp                                                            | Chase Corp                                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $149229.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Co SAQ                                                | Qatar Insurance Co SAQ                                                  | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |   1925782 | NS      | $1016895.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                             | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    293053 | NS      | $1303100.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     61450 | NS      | $4492222.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                            | Oriola-KD Oyj (B Shares)                                                | CUSIP: B17NY9904<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |    130251 | NS      | $242603.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40176 | NS      | $339828.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $4341752.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2664115 | NS      | $5204318.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                          | Infocom Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18553 | NS      | $302639.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group BHD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4599512 | NS      | $2557925.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                     | COSCO SHIPPING Development Co Ltd                                       | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    794700 | NS      | $276319.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                      | Hangzhou Robam Appliances Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31105 | NS      | $123962.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Holdings International Co Ltd                           | CUSIP: 641613005<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1058667 | NS      | $1545641.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                          | Sunny Friend Environmental Technology Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $354251.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                      | Asahi Kasei Corp                                                        | CUSIP: 605460005<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    872440 | NS      | $6210534.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                         | JOST Werke AG.                                                          | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     12655 | NS      | $711394.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    644000 | NS      | $1745326.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Development Holdings Ltd                     | China State Construction Development Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    754000 | NS      | $168240.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                         | Capcom Co Ltd                                                           | CUSIP: 617369004<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    110700 | NS      | $3533597.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                    | Cellnex Telecom SAU                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    554249 | NS      | $18385111.65   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                        | CUSIP: 632450904<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    670013 | NS      | $3541161.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                  | First Pacific Co                                                        | CUSIP: 633987003<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   3648000 | NS      | $1086615.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                           | Healius Ltd                                                             | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    592224 | NS      | $1233958.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                     | Inghams Group Ltd                                                       | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    411912 | NS      | $798603.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                | LPP S.A.                                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1144 | NS      | $2789993.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                   | Nippon Seiki Co Ltd                                                     | CUSIP: 664253002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52453 | NS      | $312397.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codexis Inc                                                           | Codexis, Inc                                                            | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742073 | NS      | $3458060.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $194445.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                         | Citigroup                                                               | CUSIP: 985TJG001<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  50000000 | PA      | $50000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                     | Toyo Tanso Co Ltd                                                       | CUSIP: B0ZV9X902<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     16900 | NS      | $479647.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                    | Jafco Co Ltd                                                            | CUSIP: 647143007<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    321454 | NS      | $5448963.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AES Brasil Energia SA                                                 | AES Brasil Energia S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264600 | NS      | $483430.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3607000 | NS      | $736293.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                | Liberty Broadband Corp (Class A)                                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3595 | NS      | $272680.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                     | Agree Realty Corp                                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26739 | NS      | $1896597.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                  | Yuasa Trading Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13552 | NS      | $372021.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                           | Grendene S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    241300 | NS      | $275158.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redco Properties Group Ltd                                            | Redco Properties Group Ltd                                              | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | HK        |   1040000 | NS      | $214161.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bank of Marin Bancorp                                                 | Bank of Marin Bancorp                                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28986 | NS      | $953059.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                           | Verallia S.A.                                                           | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     75804 | NS      | $2568971.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shaw Communications Inc                                               | Shaw Communications, Inc (B Shares)                                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |    554451 | NS      | $15974249.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    291200 | NS      | $813521.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    606000 | NS      | $1697182.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                                       | Napco Security Technologies, Inc                                        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     45686 | NS      | $1255451.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                        | Star Entertainment Grp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    872647 | NS      | $1046974.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                              | Howden Joinery Group plc                                                | CUSIP: 055768006<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   1760887 | NS      | $11890176.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                            | NEXTIN, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5995 | NS      | $237698.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                              | Baxter International, Inc                                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   3374016 | NS      | $171973595.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co, Inc                                                    | CUSIP: 629586900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $494759.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                            | RFHIC Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20073 | NS      | $357741.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                 | CK Asset Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2033301 | NS      | $12470584.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Co                                                 | Methanol Chemicals Co                                                   | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |     38440 | NS      | $258996.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAir Group                                                            | SAir Group                                                              | CUSIP: 546347907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        96 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jeju Air Co Ltd                                                       | Jeju Air Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     25019 | NS      | $294851.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                       | Mitsui & Co Ltd                                                         | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   2006569 | NS      | $58442732.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                              | ATS Corp                                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     74965 | NS      | $2330337.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                 | Bill.Com Holdings, Inc                                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    115186 | NS      | $12550666.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                 | CNNC Hua Yuan Titanium Dioxide Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    215180 | NS      | $190262.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                         | Kikkoman Corp                                                           | CUSIP: 649080009<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    138575 | NS      | $7294116.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2493021 | NS      | $2110735.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas plc                                             | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    479932 | NS      | $3344769.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramex PJSC                                                           | Aramex PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    725347 | NS      | $695208.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc/TX                                                | DXP Enterprises, Inc                                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4659 | NS      | $128355.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics Inc                                                | Keros Therapeutics, Inc                                                 | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $24202.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                    | Middlesex Water Co                                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $28321.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB (ADR)                                                | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   3390250 | NS      | $15459540.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                              | CTS Corp                                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     19985 | NS      | $787808.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                               | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |    126513 | NS      | $1335094.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWestern Corp                                                     | NorthWestern Corp                                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     15828 | NS      | $939233.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                            | RPT Realty                                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     71072 | NS      | $713562.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                 | Costco Wholesale Corp                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    918465 | NS      | $419279272.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                         | Yokogawa Bridge Holdings Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61379 | NS      | $872203.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                              | Sacyr Vallehermoso S.A.                                                 | CUSIP: 550478903<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    387773 | NS      | $1077488.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Communications, Inc                                               | CUSIP: 609323902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43491 | NS      | $794371.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                              | United Natural Foods, Inc                                               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    110838 | NS      | $4290538.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                              | Atea Pharmaceuticals, Inc                                               | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23237 | NS      | $111769.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                     | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    562900 | NS      | $485240.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                              | TXC Corp                                                                | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    275000 | NS      | $737227.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148259 | NS      | $427769.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                             | Pool Corp                                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     34114 | NS      | $10313685.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                          | Life Time Group Holdings, Inc                                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12783 | NS      | $152884.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                            | Umicore S.A.                                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     47827 | NS      | $1759066.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                       | Colruyt S.A.                                                            | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     57802 | NS      | $1320140.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                               | LG Corp                                                                 | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103025 | NS      | $6379319.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                  | DREAM Unlimited Corp                                                    | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     19086 | NS      | $358461.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                              | ZOZO Inc                                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    131530 | NS      | $3248230.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    540400 | NS      | $783056.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                                  | Warrior Met Coal, Inc                                                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     46373 | NS      | $1606360.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                               | Eagle Hospitality Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    437000 | NS      | $4370.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAG Industrial Inc                                                   | STAG Industrial, Inc                                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    502098 | NS      | $16222786.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                            | Sabra Healthcare REIT, Inc                                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    360545 | NS      | $4481574.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                                  | Frontier Real Estate Investment Corp                                    | CUSIP: B020QY905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       492 | NS      | $1916719.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortinet Inc                                                          | Fortinet, Inc                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    596921 | NS      | $29183467.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television Inc                                                   | Gray Television, Inc                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    367333 | NS      | $4110456.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                         | Nichiden Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $159259.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                               | Gold Road Resources Ltd                                                 | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   1011611 | NS      | $1170965.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                      | Tokyo Steel Manufacturing Co Ltd                                        | CUSIP: 689587004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223304 | NS      | $2006689.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                         | Huntsman Corp                                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6899 | NS      | $189584.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Biotech Corp                                                   | Legend Biotech Corp (ADR)                                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     52840 | NS      | $2637772.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                          | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     28588 | NS      | $338134.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    737236 | NS      | $1055395.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                      | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    169450 | NS      | $651979.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                               | iShares MSCI Canada Index Fund                                          | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    868925 | NS      | $28439915.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                          | LOG Commercial Properties e Participacoes S.A.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49100 | NS      | $149531.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instituto Hermes Pardini SA                                           | Instituto Hermes Pardini S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50700 | NS      | $202140.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                   | Mission Produce, Inc                                                    | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10328 | NS      | $120011.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                               | Mirion Technologies, Inc                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     41748 | NS      | $275954.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                                                           | GoDaddy, Inc                                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    127516 | NS      | $9540747.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                 | Icade                                                                   | CUSIP: 455440909<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     38341 | NS      | $1653674.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                      | Radian Group, Inc                                                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     48564 | NS      | $926115.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft, Inc                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |    227000 | NS      | $485537.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                              | Sims Ltd                                                                | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    169117 | NS      | $1499275.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc                                         | Shoals Technologies Group, Inc                                          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64956 | NS      | $1602464.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                                     | FUCHS PETROLUB SE                                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     70003 | NS      | $2446923.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                           | Fuji Heavy Industries Ltd                                               | CUSIP: J14406136<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    575301 | NS      | $8710095.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colony Bankcorp Inc                                                   | Colony Bankcorp Inc                                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $62917.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                         | Arrowhead Pharmaceuticals Inc                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     53247 | NS      | $2159698.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Company Ltd                                             | Nippon Signal Co Ltd                                                    | CUSIP: 664252004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46256 | NS      | $364051.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                      | Transurban Group                                                        | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3128635 | NS      | $27525266.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                              | Britannia Industries Ltd                                                | CUSIP: BP7574166<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |   4636868 | PA      | $54420.18      | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MFA Financial Inc                                                     | MFA Financial, Inc                                                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     31328 | NS      | $308580.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                                              | KLA Corp                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    187427 | NS      | $70665601.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                        | Borregaard ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     89934 | NS      | $1394006.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65600 | NS      | $378219.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                | Westlife Development Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     79908 | NS      | $761176.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                                    | Cooper Cos, Inc                                                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7212 | NS      | $2384792.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                                    | Alps Electric Co Ltd                                                    | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    203900 | NS      | $1843013.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                           | KAP Industrial Holdings Ltd                                             | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   2819330 | NS      | $733821.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                             | Intrum Justitia AB                                                      | CUSIP: 737143909<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    817729 | NS      | $9896580.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Babcock International Group PLC                                       | Babcock International Group                                             | CUSIP: 096970900<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    237368 | NS      | $811794.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                               | Open House Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     50000 | NS      | $1820493.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First of Long Island Corp/The                                         | First of Long Island Corp                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $122688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                | Columbia Financial, Inc                                                 | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8097 | NS      | $175057.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                             | ALX Oncology Holdings, Inc                                              | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6582 | NS      | $74179.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Point Energy Corp                                            | Crescent Point Energy Corp                                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    578129 | NS      | $4124613.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                               | Hansen Technologies Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177193 | NS      | $619877.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                       | Installed Building Products, Inc                                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       804 | NS      | $68822.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                          | SFS Group AG.                                                           | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     19340 | NS      | $1829930.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                   | Delta Air Lines, Inc                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    801181 | NS      | $26326807.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                                                    | HF Foods Group Inc                                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     10883 | NS      | $44184.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Real Estate Investment Trust                                  | Granite REIT                                                            | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    144144 | NS      | $7354111.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                  | Maxvalu Tokai Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $476672.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                             | BH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26758 | NS      | $476690.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                | PointsBet Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |     90578 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                 | Arrow Electronics, Inc                                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     27159 | NS      | $2840016.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                           | Fukui Computer Holdings, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7127 | NS      | $142417.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia SA                                                      | Omega Energia S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    310700 | NS      | $564253.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196139 | NS      | $1625499.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                   | Wharf Real Estate Investment Co Ltd                                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1498897 | NS      | $8729780.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77407 | NS      | $604420.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | Gigadevice Semiconductor Beijing, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46306 | NS      | $681372.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                       | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   5638675 | NS      | $720950.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                       | Hemnet Group AB                                                         | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     48773 | NS      | $587060.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadant Inc                                                            | Kadant, Inc                                                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       245 | NS      | $43519.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                               | Hargreaves Lansdown plc                                                 | CUSIP: B1VZ0M908<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    177050 | NS      | $1823252.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc                                                      | ZipRecruiter, Inc                                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1665 | NS      | $27339.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                             | Link REIT                                                               | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2133026 | NS      | $15608065.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                          | Fukuyama Transporting Co Ltd                                            | CUSIP: 635712003<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     24360 | NS      | $562700.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                                               | Duni AB                                                                 | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |     35144 | NS      | $290331.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                                 | NXP Semiconductors NV                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    225768 | NS      | $35678117.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                           | National Australia Bank Ltd                                             | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   3443416 | NS      | $69913761.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TriCo Bancshares                                                      | Trico Bancshares                                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65010 | NS      | $3314859.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                    | Smith & Nephew plc                                                      | CUSIP: 092232909<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1044475 | NS      | $13948773.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                                 | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     60986 | NS      | $392827.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unid Co Ltd                                                           | Unid Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4106 | NS      | $264841.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd - A                                                   | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1555744 | NS      | $706827.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                           | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |  28938054 | NS      | $30126629.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                   | Asiana Airlines                                                         | CUSIP: 620020909<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     41018 | NS      | $453451.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18599 | NS      | $339466.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightSpire Capital Inc                                               | BrightSpire Capital, Inc                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    138267 | NS      | $861403.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd - H                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |   2968409 | NS      | $6564085.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                 | East West Bancorp, Inc                                                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178999 | NS      | $11796034.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                  | TPI Polene Power PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2348700 | NS      | $230438.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                                      | Essent Group Ltd                                                        | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    316479 | NS      | $12304703.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                                        | Let's GOWEX S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    222725 | NS      | $2384.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fleury SA                                                             | Fleury S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    257089 | NS      | $752333.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7837 | NS      | $209802.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                                                      | Black Knight, Inc                                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     84604 | NS      | $5224297.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seah Besteel Holdings Corp                                            | Seah Besteel Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7230 | NS      | $93519.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                     | Cub Elecparts, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74800 | NS      | $334670.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Physical Therapy Inc                                               | US Physical Therapy, Inc                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       333 | NS      | $26982.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                        | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34042 | NS      | $1181352.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                         | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     23859 | NS      | $303751.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal Inc                                                        | Kennametal, Inc                                                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24093 | NS      | $579677.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                       | Rainbow Children's Medicare Ltd                                         | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     31138 | NS      | $277894.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingles Markets Inc                                                    | Ingles Markets, Inc (Class A)                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4326 | NS      | $417285.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                     | Madison Square Garden Co                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38927 | NS      | $7136486.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                    | CCL Industries                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    174067 | NS      | $7435771.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                                    | Antengene Corp Ltd                                                      | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | HK        |    361500 | NS      | $237981.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Bhd                                                           | Genting BHD                                                             | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1427597 | NS      | $1451727.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                         | Wockhardt Ltd                                                           | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     57541 | NS      | $154748.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                              | Mitsubishi Estate Co Ltd                                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   3238744 | NS      | $41953317.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                            | Air Canada                                                              | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    203823 | NS      | $2918853.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                             | Linde plc                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |   1464901 | NS      | $477821408.18  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                              | UGI Corp                                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     31600 | NS      | $1171412.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                             | Axfood AB                                                               | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    111655 | NS      | $3061659.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                          | Carlsberg AS (Class B)                                                  | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    259785 | NS      | $34459685.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                                     | KKR Real Estate Finance Trust, Inc                                      | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     15703 | NS      | $219213.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Convoy Global Holdings Ltd                                            | Convoy Global Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3630000 | NS      | $4650.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Strides Pharma Science Ltd                                            | Strides Arcolab Ltd                                                     | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     79978 | NS      | $337435.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                            | Horiba Ltd                                                              | CUSIP: 643794001<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     34599 | NS      | $1499961.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                            | Saudi Airlines Catering Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    195685 | NS      | $3925489.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23854 | NS      | $323007.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big 5 Sporting Goods Corp                                             | Big 5 Sporting Goods Corp                                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      6610 | NS      | $58366.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                                        | Rheinmetall AG.                                                         | CUSIP: 533458907<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    131413 | NS      | $26161183.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                            | Arata Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24422 | NS      | $776802.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                          | Caverion Corp                                                           | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |    106889 | NS      | $792202.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                          | Plus Alpha Consulting Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $280846.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxart Inc                                                            | Vaxart Inc                                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30119 | NS      | $28941.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                              | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    746829 | NS      | $315650.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                | CRE Logistics REIT, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       496 | NS      | $693839.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                   | Affirm Holdings, Inc                                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175523 | NS      | $1697307.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLBio Inc                                                            | ABLBio, Inc                                                             | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |    215254 | NS      | $3929825.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                          | Medicover AB                                                            | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     68877 | NS      | $923324.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nevro Corp                                                            | Nevro Corp                                                              | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     14205 | NS      | $562518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $345946.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                           | BeiGene Ltd                                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    409100 | NS      | $6943313.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                            | CUSIP: B17BBR905<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    262607 | NS      | $1661458.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                     | Metso Outotec Oyj                                                       | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    673444 | NS      | $6934764.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $632683.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TimkenSteel Corp                                                      | TimkenSteel Corp                                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     14342 | NS      | $260594.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                             | Liberty Latin America Ltd (Class C)                                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    195639 | NS      | $1486856.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                            | CF Industries Holdings, Inc                                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    178906 | NS      | $15242791.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                               | YIT Oyj                                                                 | CUSIP: B11BQV906<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    107409 | NS      | $283243.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    270200 | NS      | $646826.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                             | Viridian Therapeutics, Inc                                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     87013 | NS      | $2541649.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                  | Macnica Fuji Electronics Holdings, Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50807 | NS      | $1202319.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                            | Sumco Corp                                                              | CUSIP: B0M0C8905<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    215583 | NS      | $2856170.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                            | E-Commodities Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1478000 | NS      | $298158.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                           | Fukuoka Financial Group, Inc                                            | CUSIP: B1TK1Y907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187700 | NS      | $4264137.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                                          | Pioneer Natural Resources Co                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    960674 | NS      | $219408334.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                                   | Tokmanni Group Corp                                                     | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     53479 | NS      | $646712.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inhibrx Inc                                                           | Inhibrx, Inc                                                            | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |       864 | NS      | $21288.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                              | Vinci S.A.                                                              | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    837744 | NS      | $83512080.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Inc                                                         | BlackRock, Inc                                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    236373 | NS      | $167500998.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                                       | Caesarstone Sdot-Yam Ltd                                                | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | US        |      7086 | NS      | $40461.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    857803 | NS      | $485155.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                       | Dongbu HiTek Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40544 | NS      | $1195208.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                             | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    164581 | NS      | $259916.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                             | SmartCentres Real Estate Investment Trust                               | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     71573 | NS      | $1415601.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                              | Enel S.p.A.                                                             | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  13614584 | NS      | $73221161.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                           | Invesco Ltd                                                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    297244 | NS      | $5347419.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                   | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     47333 | NS      | $122662.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                            | Ki-Star Real Estate Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $340624.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCOR SE                                                               | SCOR SE                                                                 | CUSIP: B1LB9P906<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    155422 | NS      | $3581116.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                   | Hang Lung Group Ltd                                                     | CUSIP: 640835005<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   1706442 | NS      | $3127328.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                            | Nucor Corp                                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    198515 | NS      | $26166262.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                          | Parsons Corp                                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    105782 | NS      | $4892417.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias do Brasil SA                                           | EDP - Energias do Brasil S.A.                                           | CUSIP: B0D749907<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |    276000 | NS      | $1089396.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                             | Palantir Technologies, Inc                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1586900 | NS      | $10187898.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                            | Intel Corp                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1782372 | NS      | $47108091.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |   1256438 | NS      | $14011604.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scorpio Tankers Inc                                                   | Scorpio Tankers, Inc                                                    | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     14914 | NS      | $801925.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158946 | NS      | $1815822.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                     | SRE Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $277930.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphamab Oncology                                                     | Alphamab Oncology                                                       | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |    377000 | NS      | $517317.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Railway Group Ltd                                               | China Railway Group Ltd - A                                             | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1001718 | NS      | $799455.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    297700 | NS      | $326522.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                               | Arjo AB                                                                 | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    598345 | NS      | $2240120.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                         | Champion Real Estate Investment Trust                                   | CUSIP: B14WZ4907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2838806 | NS      | $1119278.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    115908 | NS      | $366359.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                | Boardwalk REIT                                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     24236 | NS      | $884775.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                         | Element Financial Corp                                                  | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    459607 | NS      | $6262739.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cue Health Inc                                                        | Cue Health, Inc                                                         | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32851 | NS      | $68001.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiko Electronics Co Ltd                                              | Meiko Electronics Co                                                    | CUSIP: 630245900<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     22400 | NS      | $405904.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carter Bankshares Inc                                                 | Carter Bankshares, Inc                                                  | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7420 | NS      | $123097.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     78737 | NS      | $1010569.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                                  | Urban Outfitters, Inc                                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     18394 | NS      | $438696.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                   | Amadeus IT Holding S.A.                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    928573 | NS      | $48172241.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Latch Inc                                                             | Latch, Inc                                                              | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21820 | NS      | $15490.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marlowe PLC                                                           | Marlowe plc                                                             | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |    125847 | NS      | $715070.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karuna Therapeutics Inc                                               | Karuna Therapeutics, Inc                                                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19647 | NS      | $3860635.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                           | Swedbank AB (A Shares)                                                  | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    199482 | NS      | $3393002.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                          | Sumitomo Metal Mining Co Ltd                                            | CUSIP: J77712123<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    268300 | NS      | $9427752.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                    | Kinepolis Group NV                                                      | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     12215 | NS      | $508821.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                                      | Ichibanya Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $414696.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd (Class A)                                | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    406859 | NS      | $443742.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                      | ASR Nederland NV                                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    307647 | NS      | $14617533.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                           | Cummins, Inc                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     73349 | NS      | $17771729.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                            | Lenzing AG.                                                             | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     12299 | NS      | $719949.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                                    | Crescent Energy, Inc                                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218546 | NS      | $2620366.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2186404 | NS      | $1726156.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                     | Hyundai Robotics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32406 | NS      | $1466621.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                             | Megmilk Snow Brand Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43687 | NS      | $597238.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisys Corp                                                           | Unisys Corp                                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4704 | NS      | $24037.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                             | CUSIP: 641095906<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    177839 | NS      | $9095378.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xencor Inc                                                            | Xencor, Inc                                                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     17432 | NS      | $453929.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul                                    | CUSIP: B23F8S900<br>LEI: 254900W2BN097WLYIM20 | Long             | EC               | CORP              | BR        |    196300 | NS      | $360894.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd                                             | Corby Spirit and Wine Ltd                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16781 | NS      | $202884.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                                | Power Integrations, Inc                                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1526 | NS      | $109444.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                                 | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66625 | NS      | $4403870.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                             | Alcon, Inc                                                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    488541 | NS      | $33523171.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG.                                            | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    432584 | NS      | $38298806.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                             | CK Hutchison Holdings Ltd                                               | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   2732090 | NS      | $16367536.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                             | Create SD Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $614568.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                       | Jason Furniture Hangzhou Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39284 | NS      | $240273.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                      | DT Midstream, Inc                                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13371 | NS      | $738881.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                        | Sitios Latinoamerica SAB de C.V.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1715360 | NS      | $823062.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                                    | Shenzhen Capchem Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41748 | NS      | $260661.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                     | Fangda Carbon New Material Co Ltd                                       | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |    364600 | NS      | $320293.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                          | Insulet Corp                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     53750 | NS      | $15823462.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                               | BML, Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24145 | NS      | $612515.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGT Innovations Inc                                                   | PGT Innovations, Inc                                                    | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     87809 | NS      | $1577049.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Metering Systems PLC                                            | Smart Metering Systems plc                                              | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |    123706 | NS      | $1162827.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp                                                 | Independent Bank Corp                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     50925 | NS      | $4299597.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                      | Apollo Future Mobility Group Ltd                                        | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |   4060000 | NS      | $125254.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                    | Franco-Nevada Corp                                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    236687 | NS      | $32263899.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                | Sparebank Oestlandet                                                    | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     58696 | NS      | $723616.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                        | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1025855 | NS      | $2668232.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                               | FP Corp                                                                 | CUSIP: 632994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45220 | NS      | $1301055.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSH Resources Bhd                                                     | TSH Resources BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4160000 | NS      | $1010953.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luther Burbank Corp                                                   | Luther Burbank Corp                                                     | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      4472 | NS      | $49683.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                                 | Credit Corp Group Ltd                                                   | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     64866 | NS      | $822367.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties and Investment Corp Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7170000 | NS      | $584246.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC   | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    558685 | NS      | $344318.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Donegal Group Inc                                                     | Donegal Group, Inc (Class A)                                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4641 | NS      | $65902.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                          | Prosegur Cia de Seguridad S.A.                                          | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    311282 | NS      | $590446.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG                                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   5300805 | NS      | $98521920.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                           | Savills plc                                                             | CUSIP: B135BJ900<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    147113 | NS      | $1465228.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                             | Hoya Corp                                                               | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    537073 | NS      | $51440050.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Customers Bancorp Inc                                                 | Customers Bancorp, Inc                                                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9445 | NS      | $267671.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                              | APA Corp                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    241631 | NS      | $11279335.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                               | Vale S.A.                                                               | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   8092310 | NS      | $137100215.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                               | ARAMARK Holdings Corp                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    165566 | NS      | $6844498.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                         | Marimekko Oyj                                                           | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     29727 | NS      | $278735.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece S.A.                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    343842 | NS      | $1378837.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Catalyst Inc                                                   | Health Catalyst, Inc                                                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     16604 | NS      | $176500.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                           | Dena Co Ltd                                                             | CUSIP: B05L36902<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     83111 | NS      | $1111393.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Holdings Corp                                                     | Geo Holdings Corp                                                       | CUSIP: 629655903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77300 | NS      | $1276479.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                                    | Dur Hospitality Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48176 | NS      | $253758.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                            | JCR Pharmaceuticals Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289944 | NS      | $3693490.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                            | Harmonic Drive Systems, Inc                                             | CUSIP: 610817900<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1387455.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stroeer SE & Co KGaA                                                  | Stroer Out-of-Home Media AG.                                            | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     34566 | NS      | $1608209.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                         | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    126000 | NS      | $299300.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1039302 | NS      | $7099353.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                            | Korea Kumho Petrochemical                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11745 | NS      | $1170415.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                     | Unipol Gruppo Finanziario S.p.A                                         | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    404556 | NS      | $1969699.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil States International Inc                                          | Oil States International, Inc                                           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     19083 | NS      | $142359.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                               | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   3821847 | NS      | $1609326.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivint Smart Home Inc                                                 | Vivint Smart Home, Inc                                                  | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24197 | NS      | $287944.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEL ASA                                                               | NEL ASA                                                                 | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |   1600064 | NS      | $2266108.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympic Steel Inc                                                     | Olympic Steel, Inc                                                      | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2867 | NS      | $96273.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                            | Driven Brands Holdings, Inc                                             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50018 | NS      | $1365991.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ottogi Corp                                                           | Ottogi Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1466 | NS      | $553898.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                            | Trigano S.A.                                                            | CUSIP: 445762909<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      8542 | NS      | $1166137.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuwait Finance House KSCP                                             | Kuwait Finance House                                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   7124981 | NS      | $19252544.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                        | Mastercard, Inc (Class A)                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2465040 | NS      | $857168359.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                             | Hypermarcas S.A.                                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    787644 | NS      | $6753865.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                | Drillisch AG.                                                           | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     45484 | NS      | $562654.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                    | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   1757803 | NS      | $857474.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                       | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    820536 | NS      | $2144884.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                          | Sun Frontier Fudousan Co Ltd                                            | CUSIP: B03BJB908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18780 | NS      | $156984.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                          | Enbridge, Inc                                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   2490639 | NS      | $97344620.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $440149.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WeWork Inc                                                            | WeWork, Inc                                                             | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111379 | NS      | $159271.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellavision AB                                                        | Cellavision AB                                                          | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |     16714 | NS      | $367120.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parke Bancorp Inc                                                     | Parke Bancorp, Inc                                                      | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      3065 | NS      | $63568.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                                           | ThredUp, Inc                                                            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     15428 | NS      | $20210.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HLB Life Science CO LTD                                               | HLB Life Science CO Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78591 | NS      | $661562.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestum AB                                                             | Vestum AB                                                               | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |     95999 | NS      | $159051.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                             | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    277371 | NS      | $312993.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                     | Rakuten, Inc                                                            | CUSIP: 622959906<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    286865 | NS      | $1292920.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12379 | NS      | $383474.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                              | Sesa S.p.A                                                              | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     29470 | NS      | $3667304.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcellx Inc                                                           | Arcellx, Inc                                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9025 | NS      | $279594.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp                                      | Ares Commercial Real Estate Corp                                        | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     13594 | NS      | $139882.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    395000 | NS      | $429271.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                | BKW S.A.                                                                | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     48563 | NS      | $6644536.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics Inc                                              | Sangamo Therapeutics Inc                                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   1381824 | NS      | $4338927.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                            | Ferrari NV                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    141534 | NS      | $30350318.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                               | DGB Financial Group Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144483 | NS      | $799429.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                         | Sterling & Wilson Solar Ltd                                             | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     55655 | NS      | $179607.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                                           | Diploma plc                                                             | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    275136 | NS      | $9249423.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                           | Paltac Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    623615 | NS      | $21841461.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                            | Creades AB                                                              | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     88621 | NS      | $663359.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Bank System Inc                                             | Community Bank System, Inc                                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    165749 | NS      | $10433899.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG                                                   | OC Oerlikon Corp AG.                                                    | CUSIP: 461275901<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    696970 | NS      | $4570491.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brack Capital Properties NV                                           | Brack Capital Properties NV                                             | CUSIP: N/A<br>LEI: 529900ZL4OTK0T60P930       | Long             | EC               | CORP              | IL        |         0 | NS      | $34.13         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                          | Exelixis, Inc                                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    192177 | NS      | $3082519.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                            | Ligand Pharmaceuticals, Inc (Class B)                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4030 | NS      | $269204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                                 | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     73126 | NS      | $454273.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yanzhou Coal Mining Co Ltd (Class A)                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    210869 | NS      | $1016520.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                             | News Corp (Class A)                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    304798 | NS      | $5547323.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   4449128 | NS      | $2612825.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG. (Registered)                                           | CUSIP: 718473903<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2693 | NS      | $140027.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                                  | Deckers Outdoor Corp                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     23287 | NS      | $9295238.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                          | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    566609 | NS      | $6434190.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                               | ITT, Inc                                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    139629 | NS      | $11323911.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                  | Arrow Financial Corp                                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4311 | NS      | $146142.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $660600.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                        | Tong Yang Investment Bank                                               | CUSIP: 689480903<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     84132 | NS      | $160024.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                         | CUSIP: 249191008<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1672218 | NS      | $2837874.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Molten Ventures PLC                                                   | Draper Esprit plc                                                       | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    153634 | NS      | $656682.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                       | Brookfield Asset Management Ltd                                         | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    416691 | NS      | $11931395.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                | Zensho Co Ltd                                                           | CUSIP: 604260901<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     92922 | NS      | $2333845.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                            | USS Co Ltd                                                              | CUSIP: 617149901<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    213673 | NS      | $3390364.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                            | Mondelez International, Inc                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4029813 | NS      | $268587036.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                              | United Therapeutics Corp                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    163547 | NS      | $45480785.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                           | Medy-Tox, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18126 | NS      | $1834513.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbCellera Biologics Inc                                               | AbCellera Biologics, Inc                                                | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |    218533 | NS      | $2213739.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec PLC                                                          | Investec plc                                                            | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    709957 | NS      | $4340154.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                                               | RXO, Inc                                                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    239128 | NS      | $4113001.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                            | Commerce Bancshares, Inc                                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $278134.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                       | Hanover Insurance Group, Inc                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10787 | NS      | $1457647.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                                  | Alto Ingredients, Inc                                                   | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    247249 | NS      | $712077.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                               | Bank of Nova Scotia                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1473923 | NS      | $72215695.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Udemy Inc                                                             | Udemy, Inc                                                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     95012 | NS      | $1002376.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $480060.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                   | Autoneum Holding AG.                                                    | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3111 | NS      | $342949.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  27834300 | NS      | $1349921.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                | Manappuram General Finance & Leasing Ltd                                | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    446968 | NS      | $626871.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                   | Alliant Energy Corp                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   2253688 | NS      | $124426114.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                  | Asymchem Laboratories Tianjin Co Ltd                                    | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     14162 | NS      | $300988.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                        | BASF India Ltd                                                          | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |     10963 | NS      | $372656.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                            | PT Ciputra Development Tbk                                              | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  10118200 | NS      | $610959.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renasant Corp                                                         | Renasant Corp                                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    263087 | NS      | $9889440.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                          | Playtech Ltd                                                            | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    225664 | NS      | $1384618.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                                             | Avnet, Inc                                                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    133158 | NS      | $5536709.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                                            | HEICO Corp (Class A)                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     70653 | NS      | $8467762.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                         | Amphastar Pharmaceuticals, Inc                                          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     55147 | NS      | $1545218.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                              | Westinghouse Air Brake Technologies Corp                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   1043152 | NS      | $104117001.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                                   | China Huishan Dairy Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4375889 | NS      | $5606.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMI Holdings Group Ltd                                                | SMI Holdings Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    617600 | NS      | $791.24        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Young & Co's Brewery PLC                                              | Young & Co's Brewery plc                                                | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     24389 | NS      | $301927.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                    | MS&AD Insurance Group Holdings Inc                                      | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    417726 | NS      | $13354628.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                             | CES Energy Solutions Corp                                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    228810 | NS      | $466407.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                          | Systena Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288912 | NS      | $896101.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                                   | Curtiss-Wright Corp                                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     70772 | NS      | $11818216.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS.                                        | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     80647 | NS      | $570445.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nemetschek SE                                                         | Nemetschek AG.                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    103483 | NS      | $5290704.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                       | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     39343 | NS      | $575907.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                        | Caregen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2619 | NS      | $283873.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                 | Sun Hung Kai & Co Ltd                                                   | CUSIP: 685978009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    588735 | NS      | $220342.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                                  | Lamar Advertising Co                                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     77789 | NS      | $7343281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlab AG                                                             | Synlab AG.                                                              | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |     70431 | NS      | $852077.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                                   | China Meheco Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |    108500 | NS      | $268920.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agios Pharmaceuticals Inc                                             | Agios Pharmaceuticals, Inc                                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     16594 | NS      | $465959.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                           | Wiwynn Corp                                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     88049 | NS      | $2277422.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     66109 | NS      | $383079.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                     | Pharmicell Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64159 | NS      | $578499.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                          | Chevron Corp                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3798280 | NS      | $681753277.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                | Compal Electronics, Inc                                                 | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2871524 | NS      | $2150820.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                                     | Erie Indemnity Co (Class A)                                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      9358 | NS      | $2327521.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                | Mezzan Holding Co KSCC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     58371 | NS      | $75003.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualtrics International Inc                                           | Qualtrics International, Inc                                            | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    531368 | NS      | $5515599.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                  | Turk Traktor ve Ziraat Makineleri AS                                    | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     14468 | NS      | $509399.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Financial Corp/WA                                             | Coastal Financial Corp                                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     13967 | NS      | $663711.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                | Melrose Industries plc                                                  | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     52673 | NS      | $84861.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                                         | O-I Glass, Inc                                                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460435 | NS      | $7629407.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Corp                                                            | Atlas Corp                                                              | CUSIP: Y0436Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96984 | NS      | $1487734.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Plastic Omnium SA                                                 | Cie Plastic Omnium SA                                                   | CUSIP: B08V9H907<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     55910 | NS      | $812545.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                         | Technogym S.p.A                                                         | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    149342 | NS      | $1145304.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                             | Archer-Daniels-Midland Co                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    136010 | NS      | $12628528.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastned BV                                                            | Fastned BV                                                              | CUSIP: N/A<br>LEI: 7245000V8JJ8CE1L8G60       | Long             | EC               | CORP              | NL        |      4800 | NS      | $197476.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                     | Yangzijiang Financial Holding Pte Ltd                                   | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   2621800 | NS      | $695336.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banpu Power PCL                                                       | Banpu Power PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    708200 | NS      | $335143.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                         | EchoStar Corp (Class A)                                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     48358 | NS      | $806611.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolex Rings Ltd                                                       | Rolex Rings Ltd                                                         | CUSIP: N/A<br>LEI: 335800K9AF65CWP4I630       | Long             | EC               | CORP              | IN        |      8419 | NS      | $183188.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocugen Inc                                                            | Ocugen, Inc                                                             | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     16796 | NS      | $21834.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AddTech AB                                                            | AddTech AB                                                              | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    458159 | NS      | $6540757.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd                                                       | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     76930 | NS      | $202702.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                            | Freni Brembo SpA                                                        | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    788308 | NS      | $8815240.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                            | Yuan Longping High-tech Agriculture Co Ltd                              | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     85617 | NS      | $197754.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumble Inc                                                            | Bumble, Inc                                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25192 | NS      | $530291.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                              | Just Eat Takeaway.com NV                                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    185560 | NS      | $3949552.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                               | Daiwabo Co Ltd                                                          | CUSIP: 625142005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87470 | NS      | $1282339.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                   | Nomura Holdings, Inc                                                    | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2064636 | NS      | $7650456.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                    | Slate Grocery REIT                                                      | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     21934 | NS      | $244773.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                             | ODAS Elektrik Uretim ve Sanayi Ticaret AS.                              | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   1243020 | NS      | $747716.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                     | Lindblad Expeditions Holdings, Inc                                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     65562 | NS      | $504827.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                                                   | Nektar Therapeutics                                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     55340 | NS      | $125068.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                           | As One Corp                                                             | CUSIP: 648092906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29344 | NS      | $1281964.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | Asian Property Development PCL (Foreign)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1588300 | NS      | $531539.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Mortgage Capital Inc                                          | Invesco Mortgage Capital, Inc                                           | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     10163 | NS      | $129374.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventia Services Group Pty Ltd                                         | Ventia Services Group Pty Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    206601 | NS      | $337910.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons Holding AS                                              | Aker Horizons Holding ASA                                               | CUSIP: N/A<br>LEI: 549300GZ6EBLMTJZ3V26       | Long             | EC               | CORP              | NO        |    185783 | NS      | $244235.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                        | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1854848 | NS      | $9446031.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                              | Moog, Inc (Class A)                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12191 | NS      | $1069882.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                      | Haemonetics Corp                                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12636 | NS      | $993821.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                  | BinDawood Holding Co                                                    | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     24706 | NS      | $319528.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                        | Hesteel Co Ltd                                                          | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |   1120716 | NS      | $363924.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                                | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   4543488 | NS      | $9834278.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                        | Eli Lilly & Co                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1134459 | NS      | $415030480.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                  | Alaska Air Group, Inc                                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    128109 | NS      | $5501000.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                  | Targa Resources Investments, Inc                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    192470 | NS      | $14146545.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                                     | PROS Holdings, Inc                                                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      9873 | NS      | $239518.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                | Grenergy Renovables S.A.                                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     13515 | NS      | $400514.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    215625 | NS      | $734970.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                        | Flight Centre Travel Group Ltd                                          | CUSIP: 635214901<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    159551 | NS      | $1561501.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Conagra Brands Inc                                                    | ConAgra Brands, Inc                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    374064 | NS      | $14476276.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                                         | Rite Aid Corp                                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      9066 | NS      | $30280.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Logistics Investment Corp                                     | ITOCHU Advance Logistics Investment Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1794 | NS      | $1974146.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenandoah Telecommunications Co                                      | Shenandoah Telecom Co                                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     14756 | NS      | $234325.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                               | StorageVault Canada, Inc                                                | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   1189134 | NS      | $5286991.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ADMA Biologics Inc                                                    | ADMA Biologics, Inc                                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1263173 | NS      | $4901111.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                     | PC Connection, Inc                                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     32067 | NS      | $1503942.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                           | Recticel S.A.                                                           | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     38007 | NS      | $633039.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                   | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     44533 | NS      | $266080.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                      | PWR Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66760 | NS      | $486579.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                               | KSB Ltd                                                                 | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     13858 | NS      | $322916.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corp                                                           | Markel Corp                                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4357 | NS      | $5740303.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                                                 | Eris Lifesciences Ltd                                                   | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     34908 | NS      | $273018.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STCUBE                                                                | STCUBE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35082 | NS      | $396802.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                            | CUSIP: 609492905<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    479000 | NS      | $575027.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                  | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     33282 | NS      | $5266546.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                             | Chubb Ltd                                                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |   1774707 | NS      | $391500364.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                          | Veidekke ASA                                                            | CUSIP: B1XCHJ906<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    108709 | NS      | $1069470.93    | 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        |     73826 | NS      | $322723.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                   | Semperit AG. Holding                                                    | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |     11991 | NS      | $254026.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                       | CUSIP: 619022007<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1158885 | NS      | $1275491.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                              | TKP Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19271 | NS      | $416072.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                          | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |    123641 | NS      | $439372.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                           | StarPower Semiconductor Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $543998.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                           | Vulcan Energy Resources Ltd                                             | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     94076 | NS      | $403621.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polar Capital Holdings PLC                                            | Polar Capital Holdings plc                                              | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    117999 | NS      | $680463.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109448 | NS      | $1045831.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Inc                                                          | PR Times, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $2134248.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taboola.com Ltd                                                       | Taboola.com Ltd                                                         | CUSIP: M8744T106<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | US        |    222945 | NS      | $686670.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relo Group Inc                                                        | Relo Holdings, Inc                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    109228 | NS      | $1755855.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   8452236 | NS      | $4921907.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1635882 | NS      | $531665.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                             | Bunzl plc                                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    390886 | NS      | $13004833.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc                                              | F&G Annuities & Life, Inc                                               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15119 | NS      | $302531.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Door Inc                                                         | Open Door, Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13584 | NS      | $181345.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                                | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   3507197 | NS      | $4493.27       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hiscox Ltd                                                            | Hiscox Ltd                                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | GB        |    350287 | NS      | $4618334.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano-X Imaging Ltd                                                    | Nano-X Imaging Ltd                                                      | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54807 | NS      | $404475.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                                | Stoke Therapeutics, Inc                                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6821 | NS      | $62957.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                                         | Nagawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $329012.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                                               | Procter & Gamble Co                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3690016 | NS      | $559258824.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |    378200 | NS      | $2698364.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Third Coast Bancshares Inc                                            | Third Coast Bancshares, Inc                                             | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3676 | NS      | $67748.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                                | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     29394 | NS      | $474846.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                           | Asbury Automotive Group, Inc                                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     44867 | NS      | $8042409.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | Samhallsbyggnadsbolaget i - D                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    180259 | NS      | $326348.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288643 | NS      | $1708439.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                                        | Picton Property Income Ltd                                              | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |    599433 | NS      | $579022.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                               | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     33449 | NS      | $625187.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trupanion Inc                                                         | Trupanion, Inc                                                          | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       817 | NS      | $38832.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                      | CUSIP: B09QQ1903<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    654385 | NS      | $4138777.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                                   | Avon Rubber plc                                                         | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     33738 | NS      | $438466.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingTree Inc                                                       | LendingTree, Inc                                                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1678 | NS      | $35791.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil S.A.                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    569785 | NS      | $4115841.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                         | Cable One, Inc                                                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4985 | NS      | $3548622.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                              | Talgo S.A.                                                              | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     77852 | NS      | $275189.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coats Group PLC                                                       | Coats Group plc                                                         | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1631196 | NS      | $1308977.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                                 | Essential Properties Realty Trust, Inc                                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    518012 | NS      | $12157741.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                                      | Integral Ad Science Holding Corp                                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7899 | NS      | $69432.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                    | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1173506 | NS      | $3613498.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                             | XPeng, Inc (ADR)                                                        | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    314854 | NS      | $3129648.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd (Class A)                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    313486 | NS      | $457588.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                | Toyo Suisan Kaisha Ltd                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258800 | NS      | $9970514.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                      | Samchully Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1635 | NS      | $506851.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                     | DISH Network Corp (Class A)                                             | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    243967 | NS      | $3425296.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                  | Galp Energia SGPS S.A.                                                  | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6620 | NS      | $89307.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                 | Daikin Industries Ltd                                                   | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    456486 | NS      | $69255080.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                                | Marcus & Millichap, Inc                                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     46782 | NS      | $1611639.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                                         | Duskin Co Ltd                                                           | CUSIP: B1GVJ7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37998 | NS      | $863144.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                                   | Applied Industrial Technologies, Inc                                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    178744 | NS      | $22527106.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                   | Adani Gas Ltd                                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |    297632 | NS      | $13271959.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                      | AEM Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    248400 | NS      | $635110.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Belden Inc                                                            | Belden CDT, Inc                                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     94443 | NS      | $6790451.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                             | Universal Electronics, Inc                                              | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3804 | NS      | $79161.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                           | Supermarket Income Reit plc                                             | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4628188 | NS      | $5736310.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takkt AG                                                              | Takkt AG.                                                               | CUSIP: 576947907<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     36113 | NS      | $521599.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                            | First Quantum Minerals Ltd                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    685733 | NS      | $14327464.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                      | Impax Asset Management Group plc                                        | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     80102 | NS      | $704912.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                        | CUSIP: 681001905<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    399000 | NS      | $491920.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                               | Shop Apotheke Europe NV                                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     13664 | NS      | $644744.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                          | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1194673 | NS      | $2191407.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                             | Sichuan Expressway Co Ltd                                               | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |    974000 | NS      | $226480.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                                     | Corporate Office Properties Trust                                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     29275 | NS      | $759393.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                        | Ontex Group NV                                                          | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     54477 | NS      | $364677.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douglas Dynamics Inc                                                  | Douglas Dynamics, Inc                                                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     15484 | NS      | $559901.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5694200 | NS      | $566951.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iochpe-Maxion SA                                                      | Iochpe-Maxion S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    113000 | NS      | $252348.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                       | Doutor Nichires Holdings Co Ltd                                         | CUSIP: B249GF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32318 | NS      | $421373.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                | Qatar Islamic Bank SAQ                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   1088124 | NS      | $5545570.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                             | Eramet                                                                  | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     37162 | NS      | $3343998.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Ltd                                                               | MDA Ltd                                                                 | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    162523 | NS      | $768203.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peoples Bancorp Inc/OH                                                | Peoples Bancorp, Inc                                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7965 | NS      | $225011.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitasoy International Holdings Ltd                                    | Vitasoy International Holdings Ltd                                      | CUSIP: 692759905<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    862000 | NS      | $1771821.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | ING US Funding LLC                                                      | CUSIP: 44988GCD8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |    459000 | NS      | $1103842.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan American Silver Corp                                              | Pan American Silver Corp (Toronto)                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    244855 | NS      | $3996525.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CONSOL Energy Inc                                                     | CONSOL Energy, Inc                                                      | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     63635 | NS      | $4136275.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngern Tid Lor PCL                                                     | Ngern Tid Lor PCL                                                       | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |   1257523 | NS      | $1069753.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                              | CUSIP: B01B1L907<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |   3406227 | NS      | $15359053.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkt Holdings Inc                                                    | Bakkt Holdings, Inc                                                     | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17450 | NS      | $20765.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YongXing Special Materials Technology Co Ltd                          | YongXing Special Materials Technology Co Ltd                            | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     29300 | NS      | $387474.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                             | Trent Ltd                                                               | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    117579 | NS      | $1918329.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                           | Siemens India Ltd                                                       | CUSIP: B15T56901<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     76014 | NS      | $2591777.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                              | Rolls-Royce Group plc                                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8763712 | NS      | $9788841.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilizers & Petrochemicals Corp Ltd                            | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     48522 | NS      | $418729.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                              | Agilent Technologies, Inc                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    232444 | NS      | $34785244.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co                                              | Bombay Burmah Trading Co                                                | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     17447 | NS      | $191116.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                             | ITEQ Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234000 | NS      | $550232.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                             | Enagas                                                                  | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      3248 | NS      | $54009.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                    | Cellcom Israel Ltd                                                      | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    201627 | NS      | $1057361.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29087 | NS      | $694764.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                      | Severn Trent plc                                                        | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3227 | NS      | $103096.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                      | Da An Gene Co Ltd of Sun Yat-Sen University                             | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     43571 | NS      | $97405.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp                                                    | BOK Financial Corp                                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       849 | NS      | $88117.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                                    | Everi Holdings, Inc                                                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |   1171915 | NS      | $16816980.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                                      | MDC Holdings, Inc                                                       | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     13866 | NS      | $438165.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                         | Beiersdorf AG.                                                          | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    422122 | NS      | $48236605.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Expro Group Holdings NV                                               | Frank's International NV                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     74096 | NS      | $1343360.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                              | HKBN Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    961620 | NS      | $619449.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBI EPS Ltd                                                           | AET&D Holdings No 1 Ptd Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    348364 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mizuno Corp                                                           | Mizuno Corp                                                             | CUSIP: 659796007<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     69800 | NS      | $1494577.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inseego Corp                                                          | Inseego Corp                                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     21434 | NS      | $18058.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sodexo SA                                                             | Sodexho Alliance S.A.                                                   | CUSIP: 706271905<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     91876 | NS      | $8790545.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thai PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    212957 | NS      | $5103343.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca S.A.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    257400 | NS      | $661366.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                          | AdvanSix, Inc                                                           | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5563 | NS      | $211505.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                           | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    119300 | NS      | $470331.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding                                               | CUSIP: B03MWY909<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    979003 | NS      | $1048401.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                               | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     77000 | NS      | $411185.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                  | Medpace Holdings, Inc                                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     23943 | NS      | $5085732.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                           | Polyus PJSC (GDR)                                                       | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       591 | NS      | $5.91          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Curo Group Holdings Corp                                              | Curo Group Holdings Corp                                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      7138 | NS      | $25339.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                              | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    208000 | NS      | $237186.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagen Inc                                                            | Seagen, Inc                                                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32794 | NS      | $4214356.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukushima Galilei Co Ltd                                              | Fukushima Industries Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13339 | NS      | $424438.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullinan Oncology Inc                                                 | Cullinan Oncology, Inc                                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9078 | NS      | $95772.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                                            | PureCycle Technologies, Inc                                             | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $70763.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermax Ltd                                                           | Thermax Ltd                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     48120 | NS      | $1142599.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                          | National Vision Holdings, Inc                                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     49768 | NS      | $1929007.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                               | Mitchells & Butlers plc                                                 | CUSIP: B1FP6H903<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    225890 | NS      | $372035.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                       | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    393300 | NS      | $1279703.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                    | Takashimaya Co Ltd                                                      | CUSIP: 687040006<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    148851 | NS      | $2072702.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenedix Office Investment Corp                                        | Kenedix Realty Investment Corp                                          | CUSIP: B0C5Q5906<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       924 | NS      | $2244088.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2478164 | NS      | $4566749.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xperi Inc                                                             | Xperi, Inc                                                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12666 | NS      | $109054.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                              | Lumber Liquidators, Inc                                                 | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $51349.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                                | Neowiz                                                                  | CUSIP: B1WGT8909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14668 | NS      | $429774.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    386000 | NS      | $2091930.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                        | Energix-Renewable Energies Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    263040 | NS      | $828970.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                                            | Tenma Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $204420.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                            | Haleon plc                                                              | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  21150735 | NS      | $83685328.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                 | Lithium Americas Corp                                                   | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    110494 | NS      | $2094816.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                   | China Cinda Asset Management Co Ltd                                     | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   7817574 | NS      | $1078801.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                      | Nitto Denko Corp                                                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     99725 | NS      | $5743631.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                        | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     76029 | NS      | $1437498.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                            | Distell Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    153066 | NS      | $1589553.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                             | Judo Capital Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    612086 | NS      | $554655.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                                                   | Johnson Matthey plc                                                     | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    187296 | NS      | $4786756.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                               | Fosun International                                                     | CUSIP: B1Z7FX906<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   3232008 | NS      | $2623345.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                               | Tupy S.A.                                                               | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     80300 | NS      | $414561.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                        | Globe Life, Inc                                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    277122 | NS      | $33407057.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230000 | NS      | $424173.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    124932 | NS      | $7544643.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                          | Al-Dawaa Medical Services Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28237 | NS      | $540059.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                         | CUSIP: 628021909<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    956580 | NS      | $9933929.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                 | Japan Material Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66213 | NS      | $1064868.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                          | Cie Generale des Etablissements Michelin S.C.A                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1534694 | NS      | $42752384.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                               | GMO Payment Gateway, Inc                                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    233277 | NS      | $19291762.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                  | Huangshan Tourism Development Co Ltd                                    | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    233000 | NS      | $194270.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                       | SIMMTECH Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24512 | NS      | $516927.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NVIDIA Corp                                                           | NVIDIA Corp                                                             | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-230.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                   | Daishi Hokuetsu Financial Group, Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33686 | NS      | $733373.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                          | 29Metals Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    250381 | NS      | $324820.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                      | China Motor Corp                                                        | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $294587.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                                | HP, Inc                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    852370 | NS      | $22903181.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                              | Molson Coors Brewing Co (Class B)                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    139811 | NS      | $7203062.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                  | PT Bank Negara Indonesia                                                | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  30424453 | NS      | $18025500.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389000 | NS      | $613252.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                                       | Digital Mediatama Maxima Tbk PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2699800 | NS      | $171691.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                               | Alony Hetz Properties & Investments Ltd                                 | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    154730 | NS      | $1576771.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                                | Regions Financial Corp                                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31742 | NS      | $684357.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                      | Goldcrest Co Ltd                                                        | CUSIP: 612334904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7880 | NS      | $100548.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobilezone Holding AG                                                 | Mobilezone Holding AG.                                                  | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     38214 | NS      | $633786.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                          | Visional, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $1112804.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TORM PLC                                                              | TORM plc                                                                | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |     27165 | NS      | $777201.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1069321 | NS      | $78066751.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining, Inc                                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    382314 | NS      | $5990860.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage Inc                                                | Angel Oak Mortgage, Inc                                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      3616 | NS      | $17103.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                                  | Hilltop Holdings, Inc                                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     15229 | NS      | $457022.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                    | Kyowa Hakko Kogyo Co Ltd                                                | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    105715 | NS      | $2421293.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                  | Harel Insurance Investments & Finances Ltd                              | CUSIP: 641070909<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    284315 | NS      | $2497860.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                          | Seria Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217681 | NS      | $4757895.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                               | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |    196000 | NS      | $344303.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Plantations Bhd                                               | Genting Plantations BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    336700 | NS      | $489189.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                          | Broadcom, Inc                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1233264 | NS      | $689554900.32  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                                          | RumbleON, Inc                                                           | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      2803 | NS      | $18135.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erawan Group PCL/The                                                  | Erawan Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1518100 | NS      | $196280.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                           | Sawai Group Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40817 | NS      | $1273524.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                 | DaShenLin Pharmaceutical Group Co Ltd                                   | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     44251 | NS      | $252201.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John B Sanfilippo & Son Inc                                           | John B. Sanfilippo & Son, Inc                                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     38436 | NS      | $3125615.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                              | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |     11467 | NS      | $90765.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                             | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     40870 | NS      | $302701.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                        | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26837 | NS      | $1138914.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                              | Craftsman Automation Ltd                                                | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      4762 | NS      | $200729.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                     | Veeva Systems, Inc                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    575302 | NS      | $92842236.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                           | Seegene, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34144 | NS      | $738757.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                   | Cochin Shipyard Ltd                                                     | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |    139383 | NS      | $899414.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                              | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   1126000 | NS      | $934675.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau S.A.                                                 | CUSIP: 264886904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1759600 | NS      | $4290058.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                            | Melexis NV                                                              | CUSIP: 737006908<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     32896 | NS      | $2863460.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilisers & Chemicals Ltd                               | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    379468 | NS      | $639999.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                                              | Aaon, Inc                                                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $93999.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                         | Live Nation, Inc                                                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    132489 | NS      | $9239782.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                              | Green Brick Partners, Inc                                               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6370 | NS      | $154345.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                         | CNGR Advanced Material Co Ltd                                           | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     24600 | NS      | $231520.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Kwang Co Ltd                                                      | Sun Kwang Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2453 | NS      | $260140.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encore Wire Corp                                                      | Encore Wire Corp                                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57415 | NS      | $7898007.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                       | BW Offshore Ltd                                                         | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     69135 | NS      | $175407.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                              | Constellation Brands, Inc (Class A)                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    112845 | NS      | $26151828.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                    | UMH Properties, Inc                                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     44723 | NS      | $720040.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                | Van Lanschot Kempen NV                                                  | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    269604 | NS      | $6328633.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                               | SIG plc                                                                 | CUSIP: 080254907<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    787051 | NS      | $280406.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                 | Yaskawa Electric Corp                                                   | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3122 | NS      | $99608.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries                                                        | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    215144 | NS      | $1583532.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                              | Willis Towers Watson plc                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |    206272 | NS      | $50450005.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    167073 | NS      | $510418.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                           | Groupe Bruxelles Lambert S.A.                                           | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1281 | NS      | $102374.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                        | Kanematsu Corp                                                          | CUSIP: 648346005<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     82100 | NS      | $932096.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies, Inc                                               | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     77352 | NS      | $448632.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                             | Marks & Spencer Group plc                                               | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2027877 | NS      | $2991621.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                | Hidrovias do Brasil S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2908225 | NS      | $1240341.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                                  | Tongdao Liepin Group                                                    | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | HK        |    516960 | NS      | $603621.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tullow Oil PLC                                                        | Tullow Oil plc                                                          | CUSIP: 015008907<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   1266759 | NS      | $566798.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                       | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     25888 | NS      | $146099.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                      | Riyadh Cement Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69779 | NS      | $590466.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3861767 | NS      | $1726515.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | Draegerwerk AG. & Co KGaA                                               | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3463 | NS      | $134562.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                      | Justsystems Corp                                                        | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    500957 | NS      | $10709776.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                    | Spar Nord Bank AS                                                       | CUSIP: B14LS0907<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     92522 | NS      | $1416809.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                  | Yunda Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     98215 | NS      | $202655.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                        | Omega Healthcare Investors, Inc                                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     73600 | NS      | $2057120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remy Cointreau SA                                                     | Remy Cointreau S.A.                                                     | CUSIP: 474171006<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     45816 | NS      | $7725192.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Greenfood Co Ltd                                              | Hyundai Greenfood Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38584 | NS      | $206189.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                           | Dajin Heavy Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $165144.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                                          | Harmonic, Inc                                                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    699498 | NS      | $9163423.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $477631.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                               | Extra Space Storage, Inc                                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370797 | NS      | $54573902.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                      | T&D Holdings, Inc                                                       | CUSIP: 674429907<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |   1236065 | NS      | $17693947.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                              | Hays plc                                                                | CUSIP: 041610007<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1658665 | NS      | $2325173.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightsphere Investment Group Inc                                     | Brightsphere Investment Group, Inc                                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    226505 | NS      | $4661472.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                               | MPC Container Ships AS.                                                 | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    298207 | NS      | $491844.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen C & D Inc                                                      | Xiamen C & D, Inc                                                       | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    138911 | NS      | $271656.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Mizuho Bank Ltd                                                         | CUSIP: 60710RE84<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9500000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Blockchain Inc                                                   | Riot Blockchain, Inc                                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     41128 | NS      | $139423.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imdex Ltd                                                             | Imdex Ltd                                                               | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    391399 | NS      | $589172.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                             | Eizo Nanao Corp                                                         | CUSIP: 645181900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13924 | NS      | $361313.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont S.A.                                           | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    727119 | NS      | $94278193.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyo General Lease Co Ltd                                             | Fuyo General Lease Co Ltd                                               | CUSIP: B03P2F906<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     39384 | NS      | $2567374.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                             | SOSiLA Logistics REIT, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       721 | NS      | $751700.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                               | OVS S.p.A                                                               | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    240128 | NS      | $541868.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                 | Sunlight Real Estate Investment Trust                                   | CUSIP: B1KR43906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1132000 | NS      | $488095.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                                    | De Grey Mining Ltd                                                      | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |   1288743 | NS      | $1134947.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airbnb Inc                                                            | Airbnb, Inc                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    336974 | NS      | $28811277.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    571018 | NS      | $598067.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                | Cia de Concessoes Rodoviarias                                           | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1319972 | NS      | $2708681.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance                                            | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |    185968 | NS      | $3970273.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singular Genomics Systems Inc                                         | Singular Genomics Systems, Inc                                          | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17011 | NS      | $34192.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                                 | MeiraGTx Holdings plc                                                   | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      8547 | NS      | $55726.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                     | Osaka Soda Co Ltd                                                       | CUSIP: 666178009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $429082.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                     | Alarko Holding AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    140376 | NS      | $612660.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                   | Hong Kong Television Network Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    614000 | NS      | $421732.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                | Monadelphous Group Ltd                                                  | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    311382 | NS      | $2829241.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                          | Teradyne, Inc                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     81737 | NS      | $7139726.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                     | Herc Holdings, Inc                                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       735 | NS      | $96703.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd - A                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1248937 | NS      | $828886.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                   | Danieli & Co S.p.A.                                                     | CUSIP: 425335007<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     20074 | NS      | $447030.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                  | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    215553 | NS      | $12145947.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TuSimple Holdings Inc                                                 | TuSimple Holdings, Inc                                                  | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42798 | NS      | $70188.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                                   | Landis&Gyr Group AG.                                                    | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     21696 | NS      | $1533481.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapeley Ltd                                                           | Mapeley Ltd                                                             | CUSIP: B0BHCR908<br>LEI: 213800JCDUUM9XCJ9O32 | Long             | EC               | CORP              | GB        |     35779 | NS      | $432.55        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Argenx SE                                                             | Argenx SE                                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       402 | NS      | $149880.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                          | Cargojet, Inc                                                           | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      9120 | NS      | $783686.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing United Information Technology Co Ltd                          | Beijing United Information Technology Co Ltd                            | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     25300 | NS      | $321190.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                      | Industrial & Infrastructure Fund Investment Corp                        | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      2022 | NS      | $2333957.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                         | Empire Co Ltd                                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    207596 | NS      | $5467410.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                                    | Axos Financial, Inc                                                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     70704 | NS      | $2702306.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    134626 | NS      | $1552360.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                                                   | Westamerica Bancorporation                                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84248 | NS      | $4971474.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7785300 | NS      | $459661.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Credit Agricole                                                         | CUSIP: 22532XTT5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                                  | ElSewedy Electric Co                                                    | CUSIP: N/A<br>LEI: 5299005BDEN01BARSB46       | Long             | EC               | CORP              | EG        |    650608 | NS      | $316274.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                        | S4 Capital plc                                                          | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    311591 | NS      | $712453.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carenet Inc/Japan                                                     | Carenet, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584000 | NS      | $4894430.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crown Castle Inc                                                      | Crown Castle International Corp                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    918557 | NS      | $124593071.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Filo Mining Corp                                                      | Filo Mining Corp                                                        | CUSIP: 31730E101<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |     85055 | NS      | $1459880.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                             | Modern Times Group MTG AB                                               | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     84687 | NS      | $724611.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                             | Life Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19696 | NS      | $395336.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                         | Papa John's International, Inc                                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3180 | NS      | $261745.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                               | Leroy Seafood Group ASA                                                 | CUSIP: 469191902<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    276465 | NS      | $1549064.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                               | Dow, Inc                                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    569061 | NS      | $28674983.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                           | Toei Co Ltd                                                             | CUSIP: 689518009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5584 | NS      | $748899.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                           | Corning, Inc                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    333377 | NS      | $10648061.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                          | Resolute Forest Products                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13955 | NS      | $301288.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Corp                                              | Lien Hwa Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    795400 | NS      | $1294696.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                     | George Weston Ltd                                                       | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    105039 | NS      | $13032128.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProAssurance Corp                                                     | ProAssurance Corp                                                       | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     16416 | NS      | $286787.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                | Magma Fincorp Ltd                                                       | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    207434 | NS      | $770211.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes S.A.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    489400 | NS      | $723810.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3709656 | NS      | $3426515.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1240224 | NS      | $4368239.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                                         | Costamare, Inc                                                          | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     16574 | NS      | $153806.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                             | Prosperity Bancshares, Inc                                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63909 | NS      | $4644906.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                           | Atacadao Distribuicao Comercio e Industria Ltd                          | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    635395 | NS      | $1780652.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co Ltd                                                    | Juewei Food Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28401 | NS      | $249313.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                        | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    141458 | NS      | $820805.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil-Precision Inc                                                  | Episil-Precision, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85860 | NS      | $195096.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                        | TC Energy Corp                                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1187369 | NS      | $47336911.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co Ltd                                                       | Kandenko Co Ltd                                                         | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    226601 | NS      | $1479887.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                   | SVB Financial Group                                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     17439 | NS      | $4013411.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                           | Nutanix, Inc                                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    381205 | NS      | $9930390.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                               | Panasonic Corp                                                          | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   4362568 | NS      | $36510413.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Aerogels Inc                                                    | Aspen Aerogels, Inc                                                     | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51270 | NS      | $604473.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                | Goodman Property Trust                                                  | CUSIP: 629919903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1039222 | NS      | $1333173.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                    | Eldorado Gold Corp                                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    185263 | NS      | $1544770.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                                | Franklin Resources, Inc                                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    227244 | NS      | $5994696.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                                   | Mercury Systems, Inc                                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     43238 | NS      | $1934468.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL Multimedia Technology Holdings Ltd                                  | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |   1001000 | NS      | $399522.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                             | Eastern Polymer Group PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    960500 | NS      | $274174.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                     | United Arrows Ltd                                                       | CUSIP: 616659900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    426799 | NS      | $5981419.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                     | Yunnan Energy New Material Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36241 | NS      | $683199.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd - H                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   5020991 | NS      | $1735027.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tricida Inc                                                           | Tricida, Inc                                                            | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     16543 | NS      | $2529.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                               | National Commercial Bank                                                | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2108402 | NS      | $28378092.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                    | Ingersoll Rand, Inc                                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    508855 | NS      | $26587673.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                       | S&T Bancorp, Inc                                                        | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11913 | NS      | $407186.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                        | CUSIP: 620267906<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    281331 | NS      | $3012333.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                          | BioCryst Pharmaceuticals, Inc                                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    246100 | NS      | $2825228.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                    | Shanghai Junshi Biosciences Co Ltd                                      | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     44956 | NS      | $403407.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                            | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     31849 | NS      | $752658.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                             | Toronto-Dominion Bank                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   2285250 | NS      | $147967405.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                         | Haitong UniTrust International Leasing Co Ltd                           | CUSIP: N/A<br>LEI: 300300CF1TC4X94X7E53       | Long             | EC               | CORP              | HK        |   2620000 | NS      | $285313.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3525562 | NS      | $9089618.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                   | Carrier Global Corp                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   5464344 | NS      | $225404190.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                | Abercrombie & Fitch Co (Class A)                                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15134 | NS      | $346719.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                                          | Itochu Techno-Science Corp                                              | CUSIP: 620019901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $897676.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  13094776 | NS      | $3459546.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                             | Emera, Inc                                                              | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    309704 | NS      | $11836914.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                     | Oracle Corp Japan                                                       | CUSIP: 614168904<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3342 | NS      | $217301.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                                   | Terreno Realty Corp                                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37396 | NS      | $2126710.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                       | Cairn Homes plc                                                         | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   6893778 | NS      | $6413723.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Marketing Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38739 | NS      | $1878895.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group, Inc                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   2104789 | NS      | $1115917032.02 | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    811031 | NS      | $1350349.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                         | Shima Seiki Manufacturing Ltd                                           | CUSIP: 680600004<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     28200 | NS      | $393967.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond James Financial Inc                                           | Raymond James Financial, Inc                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    156468 | NS      | $16718605.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise                                                    | CUSIP: 698766904<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    975150 | NS      | $505952.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2997000 | NS      | $6499849.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                | Boot Barn Holdings, Inc                                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    269514 | NS      | $16850015.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                            | Ichigo Holdings Co Ltd                                                  | CUSIP: 654976901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282925 | NS      | $609635.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                               | Anhui Expressway Co                                                     | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    488000 | NS      | $391930.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                                          | Bally's Corp                                                            | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     12140 | NS      | $235273.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd (Class A)                                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    191575 | NS      | $1021098.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                           | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     20362 | NS      | $544195.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                             | Hartford Financial Services Group, Inc                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    121153 | NS      | $9187031.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                           | Tilly's, Inc                                                            | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7610 | NS      | $68870.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cebu Air Inc                                                          | Cebu Air, Inc                                                           | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |    218200 | NS      | $149973.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                           | Terumo Corp                                                             | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1070056 | NS      | $30336703.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                            | Zimmer Biomet Holdings, Inc                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    295645 | NS      | $37694737.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                   | Acadia Realty Trust                                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198361 | NS      | $2846480.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                             | Pacific Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $239264.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                        | B&S Group Sarl                                                          | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | NL        |     33132 | NS      | $171478.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FirstEnergy Corp                                                      | FirstEnergy Corp                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2167673 | NS      | $90912205.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                          | Northwest Natural Holding Co                                            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     67574 | NS      | $3215846.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                       | Create Restaurants Holdings, Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125200 | NS      | $865037.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domo Inc                                                              | Domo, Inc                                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    205214 | NS      | $2922247.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                  | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    375027 | NS      | $678763.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                          | Nichias Corp                                                            | CUSIP: 664114006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58140 | NS      | $1038908.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                    | Hong Kong Exchanges and Clearing Ltd                                    | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2016866 | NS      | $86665213.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                             | Raffles Medical Group Ltd                                               | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   1640699 | NS      | $1714935.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp                                                     | FB Financial Corp                                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11001 | NS      | $397576.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                        | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     25656 | NS      | $962627.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                          | CUSIP: 601369903<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | HK        |   1458447 | NS      | $945783.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tourmaline Oil Corp                                                   | Tourmaline Oil Corp                                                     | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |    475325 | NS      | $23983902.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geron Corp                                                            | Geron Corp                                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     33534 | NS      | $81152.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SooChow Securities Co Ltd                                             | SooChow Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    172635 | NS      | $161906.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                  | Akzo Nobel India Ltd                                                    | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      7443 | NS      | $199275.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                        | Hershey Co                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    242086 | NS      | $56059855.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                         | Ascopiave S.p.A.                                                        | CUSIP: B1JMNT901<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     66898 | NS      | $171817.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | US        |     59862 | NS      | $2339406.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                                                      | QCR Holdings, Inc                                                       | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     18601 | NS      | $923353.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                  | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   3069841 | NS      | $8138853.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                               | KRUK S.A.                                                               | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     16648 | NS      | $1178657.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |   3243214 | NS      | $3568653.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                       | Yamana Gold, Inc                                                        | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    976269 | NS      | $5422114.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                   | Compagnie de Saint-Gobain                                               | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   3190352 | NS      | $156074563.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                     | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    131008 | NS      | $231506.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                          | Coway Co Ltd                                                            | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36534 | NS      | $1622102.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                 | Rashtriya Chemicals & Fertilizers Ltd                                   | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |    917510 | NS      | $1490254.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                            | Inovio Pharmaceuticals, Inc                                             | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     67043 | NS      | $104587.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Sunner Development Co Ltd                                      | Fujian Sunner Development Co Ltd                                        | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     47700 | NS      | $162248.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                 | Check Point Software Technologies                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |    102600 | NS      | $12944016.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                 | STMicroelectronics NV                                                   | CUSIP: 596233908<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |   1103616 | NS      | $39218125.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                              | NOK Corp                                                                | CUSIP: 664242005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93988 | NS      | $827026.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                   | Swiss Prime Site AG.                                                    | CUSIP: B083BH906<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     80957 | NS      | $7016768.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                              | Deutsche Beteiligungs AG.                                               | CUSIP: 506633908<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     15628 | NS      | $465946.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                          | Bradespar S.A.                                                          | CUSIP: B01SCS903<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |    261800 | NS      | $1458840.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty S.A.                                                        | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    140141 | NS      | $1268012.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5257537 | NS      | $1275261.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PMV Pharmaceuticals Inc                                               | PMV Pharmaceuticals, Inc                                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11205 | NS      | $97483.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc                                                               | BRP, Inc (Toronto)                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     42287 | NS      | $3223993.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                  | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    130120 | NS      | $285833.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                      | Permanent TSB Group Holdings plc                                        | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |   1767733 | NS      | $3425006.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    348000 | NS      | $404968.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  60000000 | PA      | $59684009.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                       | Asia Cement China Holdings Corp                                         | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    586000 | NS      | $275540.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                               | Chofu Seisakusho Co Ltd                                                 | CUSIP: 619277007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $183953.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                               | Hankyu Reit, Inc                                                        | CUSIP: B0LLJ3904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       610 | NS      | $708033.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                           | Britvic plc                                                             | CUSIP: B0N8QD901<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |   1366041 | NS      | $12726984.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                | Pets at Home Group plc                                                  | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    493605 | NS      | $1692365.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                                   | Silverlake Axis Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    929741 | NS      | $250175.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd - H                                       | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   6733319 | NS      | $3864231.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                               | Ziraat Gayrimenkul Yatirim Ortakligi AS.                                | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   1013240 | NS      | $308932.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                          | Apeloa Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39971 | NS      | $123817.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FS Finans A/S                                                         | FS Finans A.S.                                                          | CUSIP: B1G6TY902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      5200 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank, Inc                                                        | CUSIP: 652334905<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   8709219 | NS      | $16562131.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $634037.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics, Inc                                                  | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   4990673 | NS      | $46263469.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Biosciences Inc                                                | Cogent Biosciences, Inc                                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19484 | NS      | $225235.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                                     | EW Scripps Co (Class A)                                                 | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     17813 | NS      | $234953.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                             | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     62145 | NS      | $551954.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                             | Aptiv plc                                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351175 | NS      | $32704927.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                     | CARsgen Therapeutics Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     72000 | NS      | $137239.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Riso Kyoiku Co Ltd                                                    | Riso Kyoiku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427100 | NS      | $1185536.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                             | Silver Lake Resources Ltd                                               | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |   1024577 | NS      | $834037.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                  | Chervon Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     88300 | NS      | $484778.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd - A                                 | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     10721 | NS      | $161093.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                             | Indo Count Industries Ltd                                               | CUSIP: Y39739118<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     75375 | NS      | $122340.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                        | Atlantic Union Bankshares Corp                                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67815 | NS      | $2383019.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                      | Mullen Group Ltd                                                        | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     95051 | NS      | $1021412.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                          | Comture Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33688 | NS      | $612185.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Align Technology Inc                                                  | Align Technology, Inc                                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    163710 | NS      | $34526439.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                                          | Focus Financial Partners, Inc                                           | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     20713 | NS      | $771973.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                   | Gulf Warehousing Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    243579 | NS      | $272491.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                              | Chicago Atlantic Real Estate Finance, Inc                               | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $29341.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                             | National Bank of Abu Dhabi PJSC                                         | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   4973618 | NS      | $23109133.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chindata Group Holdings Ltd                                           | Chindata Group Holdings Ltd (ADR)                                       | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |    127000 | NS      | $1012190.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintek Corp/Taiwan                                                    | Wintek Corp                                                             | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190500 | NS      | $61.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Inc/CN                                                          | Metro, Inc                                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    278542 | NS      | $15422668.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                                                     | Vaalco Energy, Inc                                                      | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    451725 | NS      | $2059866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JHSF Participacoes SA                                                 | JHSF Participacoes S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    404600 | NS      | $384877.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                             | Apollo Commercial Real Estate Finance, Inc                              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     42839 | NS      | $460947.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                                               | Magnolia Oil & Gas Corp                                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97986 | NS      | $2297771.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singer Thailand PCL                                                   | Singer Thailand PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    368300 | NS      | $305206.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LivePerson Inc                                                        | Liveperson, Inc                                                         | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      9150 | NS      | $92781.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                    | NuScale Power Corp                                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9786 | NS      | $100404.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                        | MidWestOne Financial Group, Inc                                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $127000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                     | NHK Spring Co Ltd                                                       | CUSIP: 661964007<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    192215 | NS      | $1222198.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL (Foreign)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1057300 | NS      | $649598.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                | CapitaRetail China Trust                                                | CUSIP: B1HL3P905<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1267187 | NS      | $1060099.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways Inc                                             | International Seaways, Inc                                              | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    101648 | NS      | $3763008.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                             | OceanFirst Financial Corp                                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207659 | NS      | $4412753.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ya Hsin Industrial Co Ltd                                             | Ya Hsin Industrial Co Ltd                                               | CUSIP: 611583907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colt CZ Group SE                                                      | Colt CZ Group SE                                                        | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |     10357 | NS      | $252979.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                         | Nissha Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     42260 | NS      | $583182.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infinera Corp                                                         | Infinera Corp                                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      3959 | NS      | $26683.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                          | CUSIP: 658011903<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   7034584 | NS      | $6059003.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                    | ID Logistics Group                                                      | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      2715 | NS      | $778869.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                           | Canfor Corp                                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     58695 | NS      | $923774.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                                      | TriNet Group, Inc                                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    168785 | NS      | $11443623.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                                 | Chatham Lodging Trust                                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116482 | NS      | $1429234.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                          | Experian Group Ltd                                                      | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    552663 | NS      | $18717775.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                     | Expedia Group, Inc                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    216873 | NS      | $18998074.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                              | Hersha Hospitality Trust                                                | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |    151395 | NS      | $1289885.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                           | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     29988 | NS      | $1629222.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                  | Taiheiyo Cement Corp                                                    | CUSIP: 666020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117200 | NS      | $1822695.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                | Vestel Beyaz Esya Sanayi ve Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    323152 | NS      | $238223.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                        | Odakyu Electric Railway Co Ltd                                          | CUSIP: 665610002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256594 | NS      | $3323000.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                           | CUSIP: 690731906<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    575990 | NS      | $986310.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                       | Yum! Brands, Inc                                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    743212 | NS      | $95190592.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $429511.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                       | Hisamitsu Pharmaceutical Co, Inc                                        | CUSIP: 642890008<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1445639.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt Red S.A.                                                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     42015 | NS      | $1251556.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                 | Norfolk Southern Corp                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8031 | NS      | $1978999.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Seng Consolidated Bhd                                            | Hong Seng Consolidated Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2635400 | NS      | $131750.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                              | Barco NV                                                                | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     69605 | NS      | $1724379.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                 | Bank of Kyoto Ltd                                                       | CUSIP: 607575008<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |     61900 | NS      | $2745954.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekawan Intipratama Tbk PT                                            | Sekawan Intipratama Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8218300 | NS      | $5.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Posco ICT Co Ltd                                                      | Posco ICT Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58655 | NS      | $291869.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO                                                                   | CUSIP: 669323008<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     86042 | NS      | $18830444.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absci Corp                                                            | Absci Corp                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16079 | NS      | $33765.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toei Animation Co Ltd                                                 | Toei Animation Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $904379.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MKS INSTRUMENTS INC                                                   | MKS Instruments, Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     24748 | NS      | $2096898.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                     | Japan Real Estate Investment Corp                                       | CUSIP: 639758903<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       971 | NS      | $4264915.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                          | Saudi Automotive Services Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33605 | NS      | $290129.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                              | Lundbergs AB (B Shares)                                                 | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       901 | NS      | $38412.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                          | Airtrip Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $3969102.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eneti Inc                                                             | Eneti, Inc                                                              | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |    200839 | NS      | $2018431.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                  | National Fuel Gas Co                                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12773 | NS      | $808530.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas S.A.                                   | CUSIP: B0LD0L902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    438710 | NS      | $245837.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                           | Vistra Energy Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    587230 | NS      | $13623736.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                            | Enviva, Inc                                                             | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     26211 | NS      | $1388396.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                                         | Trelleborg AB (B Shares)                                                | CUSIP: 490238003<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    470939 | NS      | $10878043.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Paper Corp                                                    | Shihlin Paper Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $249163.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                              | Nike, Inc (Class B)                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1905591 | NS      | $222973202.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China South City Holdings Ltd                                         | China South City Holdings Ltd                                           | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   5560000 | NS      | $397074.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                               | Kratos Defense & Security Solutions, Inc                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1443500 | NS      | $14896920.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                              | Centuria Industrial REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1484769 | NS      | $3137319.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                       | Spirit Aerosystems Holdings, Inc (Class A)                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90554 | NS      | $2680398.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                    | CUSIP: B02GHN904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $1017249.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                                   | China Resources Cement Holdings Ltd                                     | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   1874248 | NS      | $990450.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                 | Sinopec Shanghai Petrochemical Co Ltd (Class A)                         | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    872567 | NS      | $390676.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                 | GRUPO DE MODA SOMA S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    552400 | NS      | $1059959.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                     | Hualan Biological Engineering, Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77920 | NS      | $253441.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                               | Trican Well Service Ltd                                                 | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    761345 | NS      | $2057993.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                      | Eva Airways Corp                                                        | CUSIP: 618602908<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1821000 | NS      | $1660642.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vir Biotechnology Inc                                                 | Vir Biotechnology, Inc                                                  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59065 | NS      | $1494935.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                                 | Farmland Partners, Inc                                                  | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     13958 | NS      | $173916.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CP ALL PCL                                                            | CP ALL plc                                                              | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   6250216 | NS      | $12287136.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                          | PVA TePla AG.                                                           | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     69878 | NS      | $1382316.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                                                      | Green Plains Inc                                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     16053 | NS      | $489616.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                          | Hokuhoku Financial Group, Inc                                           | CUSIP: 668359904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125960 | NS      | $931510.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                   | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |    115348 | NS      | $1352989.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                                              | Smartfren Telecom Tbk PT                                                | CUSIP: N/A<br>LEI: 875500RRU53G6G7HKK23       | Long             | EC               | CORP              | ID        | 103978004 | NS      | $441616.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                              | Glenveagh Properties plc (London)                                       | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | GB        |   3460973 | NS      | $3223173.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco S.A.                                                      | CUSIP: 268434909<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    475445 | NS      | $606406.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                   | Mapletree Commercial Trust                                              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   2380684 | NS      | $2974521.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc                                                 | CTO Realty Growth, Inc                                                  | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140533 | NS      | $2568943.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMB Technology Bhd                                                    | PMB Technology Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    269300 | NS      | $256796.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                             | Dongkuk Steel Mill Co Ltd                                               | CUSIP: 627611908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68586 | NS      | $606145.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                            | Voltas Ltd                                                              | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    228224 | NS      | $2202145.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                          | momo.com, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68800 | NS      | $1431721.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                 | Shanghai Rural Commercial Bank Co Ltd                                   | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    877200 | NS      | $741541.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                   | Abbott Laboratories                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3842129 | NS      | $421827342.91  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                     | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     38763 | NS      | $1057085.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                              | MISC BHD                                                                | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1604140 | NS      | $2731012.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34356 | NS      | $633679.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iClick Interactive Asia Group Ltd                                     | iClick Interactive Asia Group Ltd (ADR)                                 | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |    447274 | NS      | $1722004.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                       | Brookfield Corp                                                         | CUSIP: N/A<br>LEI: C6J3FGIWG6MBDGTE8F80       | Long             | EC               | CORP              | CA        |   1655868 | NS      | $52073012.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337999 | NS      | $682547.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2108295 | NS      | $1244450.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                         | Melia Hotels International S.A.                                         | CUSIP: 573829900<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    132145 | NS      | $646946.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                       | VS Industry BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3146100 | NS      | $628392.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                              | Xiamen Faratronic Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $356045.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                              | Jeronimo Martins SGPS S.A.                                              | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1267649 | NS      | $27426190.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                              | Taisun Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $130224.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Parfums Inc                                                     | Inter Parfums, Inc                                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $37449.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                           | Suntory Beverage & Food Ltd                                             | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     33823 | NS      | $1151746.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrett Business Services Inc                                         | Barrett Business Services, Inc                                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12731 | NS      | $1187547.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                                          | Centamin plc                                                            | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | GB        |   1981088 | NS      | $2707205.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                        | Blackstone, Inc                                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    745862 | NS      | $55335501.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                | PT Panin Life Tbk                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12478400 | NS      | $287050.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                            | Teijin Ltd                                                              | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    184600 | NS      | $1798965.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                               | Dream Finders Homes, Inc                                                | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32561 | NS      | $281978.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norske Skog ASA                                                       | Norske Skog ASA                                                         | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     68883 | NS      | $473935.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                    | Keiyo Bank Ltd                                                          | CUSIP: 619064009<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    106148 | NS      | $471997.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                           | Berkshire Hills Bancorp, Inc                                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    102852 | NS      | $3075274.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                    | First Horizon National Corp                                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    597913 | NS      | $14648868.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                                 | Far East Consortium                                                     | CUSIP: 633155908<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | HK        |   1397995 | NS      | $334241.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                  | Triveni Engineering & Industries Ltd                                    | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     52366 | NS      | $178117.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashford Hospitality Trust Inc                                         | Ashford Hospitality Trust, Inc                                          | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358144 | NS      | $1600903.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Wealth Management Ltd                                            | IIFL Wealth Management Ltd                                              | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     42606 | NS      | $912558.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteryx Inc                                                           | Alteryx, Inc                                                            | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    121065 | NS      | $6134363.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                      | Deutsche Post AG.                                                       | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1547973 | NS      | $57935405.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                   | Hubei Xingfa Chemicals Group Co Ltd                                     | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     82700 | NS      | $343957.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                         | Universal Health Services, Inc (Class B)                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     33246 | NS      | $4684028.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106146 | NS      | $2825448.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                           | Faurecia                                                                | CUSIP: 440044907<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    163004 | NS      | $2467121.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $289426.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                  | NICE Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18149 | NS      | $185181.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                              | Freee KK                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87100 | NS      | $1932688.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                    | CUSIP: ACI29B9F5<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     59842 | NS      | $274580.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                     | iDreamSky Technology Holdings Ltd                                       | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | HK        |    798800 | NS      | $393912.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Borr Drilling Ltd                                                     | Borr Drilling Ltd                                                       | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | NO        |    269865 | NS      | $1486630.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                              | Youlchon Chemical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9732 | NS      | $280648.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                        | Optorun Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34452 | NS      | $582813.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                           | Equinix, Inc                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     96733 | NS      | $63363016.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat S.A.                                                     | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    243699 | NS      | $982770.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                       | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     88733 | NS      | $389359.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                                                   | Luxfer Holdings plc                                                     | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    119384 | NS      | $1637948.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                               | First Financial Corp                                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28830 | NS      | $1328486.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                        | Tianshan Aluminum Group Co Ltd                                          | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    168100 | NS      | $186138.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                               | Azul S.A.                                                               | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |    253000 | NS      | $520343.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                                | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   2939605 | NS      | $2772498.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                         | Kisoji Co Ltd                                                           | CUSIP: 649749009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $294502.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vista Outdoor Inc                                                     | Vista Outdoor, Inc                                                      | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     17025 | NS      | $414899.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult AB                                                          | Fagerhult AB                                                            | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    192998 | NS      | $748143.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                           | Shinsegae International Co Ltd                                          | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     15499 | NS      | $303988.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                               | LF Corp                                                                 | CUSIP: B1GKF2906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17373 | NS      | $218973.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Werner Enterprises Inc                                                | Werner Enterprises, Inc                                                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18774 | NS      | $755841.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                               | Essel Propack Ltd                                                       | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    122091 | NS      | $251667.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanoXplore Inc                                                        | NanoXplore, Inc                                                         | CUSIP: 63010G100<br>LEI: 254900UCLLYB72ONDB31 | Long             | EC               | CORP              | CA        |    137093 | NS      | $263250.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                                       | Zurn Water Solutions Corp                                               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    102241 | NS      | $2162397.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmobiliaria Colonial Socimi SA                                       | Inmobiliaria Colonial S.A.                                              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    304133 | NS      | $1956255.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                                       | SentinelOne, Inc                                                        | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675488 | NS      | $9855369.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                            | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    453784 | NS      | $4861569.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                           | Aalberts Industries NV                                                  | CUSIP: B1W8P1906<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    211040 | NS      | $8220491.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                               | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     52152 | NS      | $1441823.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wincanton PLC                                                         | Wincanton plc                                                           | CUSIP: 303293906<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |    136300 | NS      | $555308.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                        | Australian Agricultural Co Ltd                                          | CUSIP: 638228908<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    238949 | NS      | $284999.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                     | Tractor Supply Co                                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     99350 | NS      | $22350769.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                  | Kennametal India Ltd                                                    | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |      6320 | NS      | $169926.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                               | TTW PCL                                                                 | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   1554000 | NS      | $403811.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casa Systems Inc                                                      | Casa Systems, Inc                                                       | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     23208 | NS      | $63357.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Water Inc                                                         | Air Water, Inc                                                          | CUSIP: 644146003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185200 | NS      | $2150258.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14744900 | NS      | $748439.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solo Brands Inc                                                       | Solo Brands, Inc                                                        | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $25243.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                                                | Diamondback Energy, Inc                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1243446 | NS      | $170078543.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                  | Waste Management, Inc                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    496547 | NS      | $77898293.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                  | Sharjah Islamic Bank                                                    | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   1182045 | NS      | $626692.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                                     | Syneos Health, Inc                                                      | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    123928 | NS      | $4545679.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                  | CUSIP: B1DN3X908<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | HK        |   6080000 | NS      | $1437557.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                    | KeePer Technical Laboratory Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $302807.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                               | Guangdong HEC Technology Holding Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195600 | NS      | $243937.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                           | Cintas Corp                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74506 | NS      | $33648399.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                               | Brandywine Realty Trust                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1122931 | NS      | $6906025.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                              | Kayaba Industry Co Ltd                                                  | CUSIP: 648500007<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     14596 | NS      | $374457.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                             | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     89045 | NS      | $2120881.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                       | Bega Cheese Ltd                                                         | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    271115 | NS      | $715853.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                     | General Mills, Inc                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    195127 | NS      | $16361398.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5540900 | NS      | $703817.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeland Bancorp Inc                                                  | Lakeland Bancorp, Inc                                                   | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     18810 | NS      | $331244.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                     | Telstra Corp Ltd                                                        | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4761357 | NS      | $12876805.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                            | INVISIO AB                                                              | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     44418 | NS      | $700835.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                         | China Railway Signal & Communication Corp Ltd                           | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    389963 | NS      | $268431.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                  | Ensign Group, Inc                                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1419 | NS      | $134251.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong International Securities Group Ltd                            | Haitong International Securities Group Ltd                              | CUSIP: 689890903<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | HK        |   2662810 | NS      | $295870.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                         | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    376544 | NS      | $1704250.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                              | Citic Telecom International Holdings Ltd                                | CUSIP: B1VKZ8904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3837641 | NS      | $1301410.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                         | Schibsted ASA (B Shares)                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     98119 | NS      | $1799696.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Marshall Bancorp Inc                                             | John Marshall Bancorp, Inc                                              | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $98542.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd                                  | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   2687331 | NS      | $3849473.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                           | StarHub Ltd                                                             | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    938214 | NS      | $728690.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                          | Cascades, Inc                                                           | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     58955 | NS      | $368359.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IBEX Holdings Ltd                                                     | IBEX Ltd                                                                | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $90777.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc                                      | Provident Financial Services, Inc                                       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     22738 | NS      | $485683.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Glass Co Ltd                                                  | Luoyang Glass Co Ltd                                                    | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | HK        |    184000 | NS      | $193098.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                            | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    212796 | NS      | $2829252.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                     | Vilmorin & Cie                                                          | CUSIP: B0WM39904<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |      6732 | NS      | $329026.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabia Refineries Co                                            | Saudi Arabia Refineries Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2381 | NS      | $46229.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                           | Swissquote Group Holding S.A.                                           | CUSIP: B1X3KP908<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     15897 | NS      | $2293227.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                         | Marubeni Corp                                                           | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1320340 | NS      | $15125744.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                            | Juventus Football Club S.p.A.                                           | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |   1109327 | NS      | $375774.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FARO Technologies Inc                                                 | FARO Technologies, Inc                                                  | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5187 | NS      | $152549.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                 | Meritz Fire & Marine Insurance Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |     36841 | NS      | $1458587.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                              | Wallenius Wilhelmsen ASA                                                | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    102637 | NS      | $1010832.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                            | Redrow plc                                                              | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |    823068 | NS      | $4510321.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                | Nagoya Railroad Co Ltd                                                  | CUSIP: 661986000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    190300 | NS      | $3136966.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                               | Lassonde Industries, Inc                                                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      3482 | NS      | $286172.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global PMX Co Ltd                                                     | Global PMX Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $289878.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC Gamma Inc                                                         | AFC Gamma, Inc                                                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     78928 | NS      | $1241537.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBB SE                                                                | MBB SE                                                                  | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |      2387 | NS      | $236053.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                             | Steico SE                                                               | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |     11212 | NS      | $516583.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group, Inc                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    987640 | NS      | $3481488.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Omaha Corp                                                     | Boston Omaha Corp                                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      5617 | NS      | $148850.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras Azaleia SA                                                  | Vulcabras Azaleia S.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43700 | NS      | $103340.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                          | InnoLux Display Corp                                                    | CUSIP: B0CC0M902<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   6388690 | NS      | $2296343.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                            | Capital Stage AG.                                                       | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |    123561 | NS      | $2443305.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LeMaitre Vascular Inc                                                 | LeMaitre Vascular, Inc                                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       548 | NS      | $25218.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                  | PNC Financial Services Group, Inc                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    775320 | NS      | $122454040.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                              | Neto Malinda Trading Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12488 | NS      | $309944.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                                         | CYBERDYNE, Inc                                                          | CUSIP: N/A<br>LEI: 353800TAV73NFHMEXJ39       | Long             | EC               | CORP              | JP        |    122331 | NS      | $278808.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin 712 Communication & Broadcasting Co Ltd                       | Tianjin 712 Communication & Broadcasting Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46304 | NS      | $232588.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Street Interactive Inc                                           | Rush Street Interactive, Inc                                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6922 | NS      | $24849.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Co for Development and Investment                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     83789 | NS      | $896720.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                           | Sun Hung Kai Properties Ltd                                             | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1422623 | NS      | $19432124.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                   | Shift4 Payments, Inc                                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46354 | NS      | $2592579.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                  | Surgery Partners, Inc                                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     43817 | NS      | $1220741.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    159022 | NS      | $1618999.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthStream Inc                                                      | HealthStream, Inc                                                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10133 | NS      | $251703.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                            | Resmed, Inc                                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     75983 | NS      | $15814341.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX plc                                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | NL        |    234522 | NS      | $6496504.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Lots Inc                                                          | Big Lots, Inc                                                           | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8587 | NS      | $126228.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana (Preference)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    453700 | NS      | $313892.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                            | Bekaert S.A.                                                            | CUSIP: 582743902<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     34792 | NS      | $1352120.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                  | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     15986 | NS      | $514014.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                        | Konishi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30158 | NS      | $383152.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                           | Healthcare Realty Trust, Inc                                            | CUSIP: 42225P501<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    436288 | NS      | $8407269.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                          | Select Medical Holdings Corp                                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408279 | NS      | $10137567.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakshmi Machine Works Ltd                                             | Lakshmi Machine Works Ltd                                               | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      3506 | NS      | $512934.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                                     | Fortress REIT Ltd (Class A)                                             | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   1279547 | NS      | $791468.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                     | Aica Kogyo Co Ltd                                                       | CUSIP: 601004005<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     48452 | NS      | $1146026.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                              | Digital Realty Trust, Inc                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    182594 | NS      | $18308700.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land PCL                                                      | Bangkok Land PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  10549900 | NS      | $316746.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd                                                       | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    113311 | NS      | $1946050.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Mining Corp                                                     | Hut 8 Mining Corp                                                       | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    128691 | NS      | $110252.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                          | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1551556 | NS      | $3209950.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                  | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $1330321.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Squarespace Inc                                                       | Squarespace, Inc                                                        | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      7180 | NS      | $159180.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                 | Envista Holdings Corp                                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    131337 | NS      | $4422116.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                          | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   2348578 | NS      | $838932.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                      | MISUMI Group, Inc                                                       | CUSIP: 659517908<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    290054 | NS      | $6304120.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                              | Ishikawajima-Harima Heavy Industries Co Ltd                             | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    366600 | NS      | $10619805.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHI Group Inc                                                         | DHI Group, Inc                                                          | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     71378 | NS      | $377589.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                          | Stagwell, Inc                                                           | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     21595 | NS      | $134104.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank                                               | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   3065011 | NS      | $1707767.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                          | Fortive Corp                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    885751 | NS      | $56909501.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                      | Schlumberger Ltd                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1630575 | NS      | $87170539.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2189282 | NS      | $4481648.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organogenesis Holdings Inc                                            | Organogenesis Holdings Inc                                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     82438 | NS      | $221758.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                           | Organo Corp                                                             | CUSIP: 647052000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28548 | NS      | $633639.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proterra Inc                                                          | Proterra, Inc                                                           | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41495 | NS      | $156436.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                          | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    132584 | NS      | $717235.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimball International Inc                                             | Kimball International, Inc (Class B)                                    | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     34567 | NS      | $224685.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                            | GMO GlobalSign Holdings KK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $170922.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Implantica AG                                                         | Implantica AG.                                                          | CUSIP: N/A<br>LEI: 5493007VLX358PSHF006       | Long             | EC               | CORP              | LI        |     23312 | NS      | $88803.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schouw & Co A/S                                                       | Schouw & Co                                                             | CUSIP: 569085905<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     11991 | NS      | $902782.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Tbk PT                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   2251800 | NS      | $430954.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                             | Kesko Oyj (B Shares)                                                    | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    159583 | NS      | $3526173.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                  | Siam City Cement PCL                                                    | CUSIP: 680638905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86800 | NS      | $384685.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                           | Pandora AS                                                              | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     40721 | NS      | $2878220.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC S.A.                                                      | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1169822 | NS      | $1952668.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                                    | Federal Farm Credit Bank (FFCB)                                         | CUSIP: 313312AD2<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   2500000 | PA      | $2499703.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1185466 | NS      | $2673787.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                    | Crown Holdings, Inc                                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   2036083 | NS      | $167386383.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayuki Holdings Ltd                                                   | Nayuki Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    398500 | NS      | $382661.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Maximus Inc                                                           | MAXIMUS, Inc                                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     68652 | NS      | $5034251.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                                                           | Bairong, Inc                                                            | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |    129000 | NS      | $175487.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BioArctic AB                                                          | BioArctic AB                                                            | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     35722 | NS      | $929991.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Logitech International SA                                             | Logitech International S.A.                                             | CUSIP: B18ZRK909<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    177006 | NS      | $10976042.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Z Holdings Corp                                                       | Z Holdings Corp                                                         | CUSIP: 608484903<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   2665239 | NS      | $6656476.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pardes Biosciences Inc                                                | Pardes Biosciences, Inc                                                 | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8601 | NS      | $14535.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamazen Corp                                                          | Yamazen Corp                                                            | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     55670 | NS      | $421773.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                               | Croda International plc                                                 | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    107770 | NS      | $8576180.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                              | DTS Corp                                                                | CUSIP: 625569900<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     39600 | NS      | $892374.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                              | Fullcast Co Ltd                                                         | CUSIP: 635240906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20365 | NS      | $434970.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    135715 | NS      | $884039.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                 | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk                   | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |  11953700 | NS      | $779357.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd (ADR)                                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    186063 | NS      | $16390289.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Commodities Ltd                                                    | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    269531 | NS      | $553374.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp - H                                        | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        | 105027546 | NS      | $65683064.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                  | Etron Technology, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284157 | NS      | $363870.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostess Brands Inc                                                    | Hostess Brands, Inc                                                     | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231661 | NS      | $5198472.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                      | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     53850 | NS      | $375535.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                            | Gaona Aero Material Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $49391.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust Inc                                      | Piedmont Office Realty Trust, Inc                                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370219 | NS      | $3394908.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                      | Energiekontor AG.                                                       | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      5558 | NS      | $456101.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                               | Postal Realty Trust, Inc                                                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2369 | NS      | $34421.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicare Group                                                        | Medicare Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    223567 | NS      | $383030.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvinas Inc                                                           | Arvinas, Inc                                                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $229446.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                      | West Pharmaceutical Services, Inc                                       | CUSIP: N/A<br>LEI: 5493007NKRGM1RJQ1P16       | N/A              | DE               | CORP              | US        |     -1370 | NC      | $-311675.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                              | GCL System Integration Technology Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    337706 | NS      | $141151.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetMed Express Inc                                                    | PetMed Express, Inc                                                     | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       960 | NS      | $16992.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                                          | Covenant Transportation Group, Inc                                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16840 | NS      | $582158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                   | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    333502 | NS      | $200691.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co Ltd                                     | Woori Investment & Securities Co Ltd                                    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     85424 | NS      | $594512.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Corp                                                              | CUSIP: 689684900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15947 | NS      | $193735.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                                | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    132000 | NS      | $409800.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opdenergy Holdings SA                                                 | Opdenergy Holdings S.A.                                                 | CUSIP: N/A<br>LEI: 959800KT1FVNZ7HC1R25       | Long             | EC               | CORP              | ES        |     52454 | NS      | $215613.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                                          | Factset Research Systems, Inc                                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     49522 | NS      | $19868721.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                                       | Resorttrust, Inc                                                        | CUSIP: 604413906<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    384900 | NS      | $6850135.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                  | Oxford Biomedica plc                                                    | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     80936 | NS      | $432975.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                              | Snam Rete Gas S.p.A.                                                    | CUSIP: T8578L107<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     25584 | NS      | $124052.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                            | Camping World Holdings, Inc                                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     31642 | NS      | $706249.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                                 | Pacific Metals Co Ltd                                                   | CUSIP: 666634001<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     80900 | NS      | $1166950.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                            | Sanoma-WSOY Oyj                                                         | CUSIP: 596464909<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     81308 | NS      | $855480.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano S.A. de C.V.                                 | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2126983 | NS      | $16550659.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                                        | i-80 Gold Corp                                                          | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    134279 | NS      | $374870.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                     | Nagaileben Co Ltd                                                       | CUSIP: 662332907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20836 | NS      | $315163.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZ Inc                                                               | AZZ, Inc                                                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     96345 | NS      | $3873069.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                 | Hitachi Construction Machinery Co Ltd                                   | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    213159 | NS      | $4750552.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                            | Neurocrine Biosciences, Inc                                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     59237 | NS      | $7075267.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                           | Transport Corp of India Ltd                                             | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     26549 | NS      | $198338.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd               | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                 | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     35464 | NS      | $187703.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                              | JK Tyre & Industries Ltd                                                | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     67689 | NS      | $150266.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                 | KPIT Engineering Ltd                                                    | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    151872 | NS      | $1289898.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                             | Greif, Inc (Class A)                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6743 | NS      | $452185.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                             | CUSIP: 656099900<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |   2485122 | NS      | $3020538.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                          | Mcnex Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8801 | NS      | $194925.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                                  | Myers Industries, Inc                                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    160440 | NS      | $3566581.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                          | Gaztransport Et Technigaz S.A.                                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     25886 | NS      | $2766471.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESS Tech Inc                                                          | ESS Tech, Inc                                                           | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7635 | NS      | $18553.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                                    | Sportsman's Warehouse Holdings, Inc                                     | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    315430 | NS      | $2968196.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                  | Washington H Soul Pattinson & Co Ltd                                    | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    219411 | NS      | $4116439.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd (ADR)                                                       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    203400 | NS      | $4143258.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                             | Saudi Investment Bank                                                   | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    512370 | NS      | $2362486.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                   | Thaifoods Group PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    770800 | NS      | $114549.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                   | R&B Food Supply PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    463300 | NS      | $172626.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                           | M&A Capital Partners Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $648974.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                        | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   5040399 | NS      | $4105393.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                 | PT Bumi Resources Tbk                                                   | CUSIP: 604348904<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  75770900 | NS      | $783627.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                            | Dhipaya Group Holdings PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    390800 | NS      | $518984.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                              | CUSIP: 619403900<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    206659 | NS      | $8802834.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                               | Commercial International Bank                                           | CUSIP: 624389904<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1657011 | NS      | $2783138.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                              | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    555221 | NS      | $4318236.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                 | Deutsche Lufthansa AG.                                                  | CUSIP: 528748908<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |   1027044 | NS      | $8465983.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                            | Nelnet, Inc (Class A)                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4535 | NS      | $411551.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                               | Charter Hall Education Trust                                            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    962503 | NS      | $2221067.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                      | HF Sinclair Corp                                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19364 | NS      | $1004797.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                 | NGK Spark Plug Co Ltd                                                   | CUSIP: 661960005<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    553200 | NS      | $10138533.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                         | Construcciones y Auxiliar de Ferrocarriles S.A.                         | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     20791 | NS      | $589692.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesco Inc                                                           | Genesco, Inc                                                            | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     20145 | NS      | $927072.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                                   | Daiichikosho Co Ltd                                                     | CUSIP: 625313903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41231 | NS      | $1241195.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    516498 | NS      | $397255.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RealReal Inc/The                                                      | RealReal, Inc                                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     63984 | NS      | $79980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                                                        | Blackberry Ltd (New)                                                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    561188 | NS      | $1827798.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                                          | Zentalis Pharmaceuticals, Inc                                           | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $37742.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                                          | Watts Water Technologies, Inc (Class A)                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2728 | NS      | $398915.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69993 | NS      | $664164.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                        | NU Holdings Ltd                                                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2638411 | NS      | $10738332.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                           | OneSpan, Inc                                                            | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      7836 | NS      | $87684.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                  | Pilgrim's Pride Corp                                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     82710 | NS      | $1962708.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                            | LPL Financial Holdings, Inc                                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    403684 | NS      | $87264370.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                                   | Callon Petroleum Co                                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     13036 | NS      | $483505.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                           | Viscofan S.A.                                                           | CUSIP: 563828904<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     40657 | NS      | $2618638.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-E-E-Jiao Co Ltd                                                  | Dong-E-E-Jiao Co Ltd                                                    | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     43371 | NS      | $253652.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Learning Technologies Group PLC                                       | Learning Technologies Group plc                                         | CUSIP: N/A<br>LEI: 21380039DW5LJ4FIC214       | Long             | EC               | CORP              | GB        |   3499791 | NS      | $4882657.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  33601701 | NS      | $8091693.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                          | Ironwood Pharmaceuticals, Inc                                           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    776148 | NS      | $9616473.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                | Nurix Therapeutics, Inc                                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25680 | NS      | $281966.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                                     | Ringer Hut Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $342801.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                      | Skandinaviska Enskilda Banken AB (Class A)                              | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1779619 | NS      | $20488523.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Youngsun Investment Co Ltd                                   | Shanghai Youngsun Investment Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100500 | NS      | $1005.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Ceramic X Corp                                               | Advanced Ceramic X Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $290445.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                 | Warsaw Stock Exchange                                                   | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     23175 | NS      | $188210.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                           | Ovintiv, Inc                                                            | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |     61367 | NS      | $3111920.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAR Group Ltd/The                                                    | Spar Group Ltd                                                          | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    195955 | NS      | $1308961.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CoreCivic Inc                                                         | CoreCivic, Inc                                                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     36784 | NS      | $425223.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                         | Beijer Ref AB                                                           | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    251261 | NS      | $3547943.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                             | CUSIP: 651247900<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    511995 | NS      | $606827.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Energy PLC                                                  | Cairn Energy plc                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    299130 | NS      | $946755.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Praxis Precision Medicines Inc                                        | Praxis Precision Medicines, Inc                                         | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7518 | NS      | $17892.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222000 | NS      | $410214.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOW Inc                                                               | NOW, Inc                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    762172 | NS      | $9679584.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $482123.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25963 | NS      | $350284.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                                    | Cabot Oil & Gas Corp                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    163700 | NS      | $4022109.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                     | T Hasegawa Co Ltd                                                       | CUSIP: 689926905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $774274.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                          | Knowles Corp                                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    112802 | NS      | $1852208.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                | Gunkul Engineering PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4895300 | NS      | $740455.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                       | Sealed Air Corp                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1901979 | NS      | $94870712.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                                     | IS Dongseo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15459 | NS      | $345815.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                      | Accent Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420464 | NS      | $479709.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                  | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    206277 | NS      | $4805724.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                 | Valeo S.A.                                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1727386 | NS      | $30864618.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                                            | Fastly, Inc                                                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     34142 | NS      | $279622.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                               | Privia Health Group, Inc                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306548 | NS      | $6961705.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                     | Huber & Suhner AG.                                                      | CUSIP: 713283901<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     16254 | NS      | $1520132.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                   | Global Payments, Inc                                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    308419 | NS      | $30632175.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     64664 | NS      | $447131.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                              | Estee Lauder Cos (Class A)                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    550041 | NS      | $136470672.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                             | Nexans S.A.                                                             | CUSIP: 713083905<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     64952 | NS      | $5878753.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                           | Jack Henry & Associates, Inc                                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     72537 | NS      | $12734595.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                     | Fortis, Inc                                                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    557770 | NS      | $22319038.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Kogyo Corp                                                      | Nitto Kogyo Corp                                                        | CUSIP: 664328002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29935 | NS      | $534857.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd - H                                      | CUSIP: B0B8Z1900<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |   2178809 | NS      | $2214848.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liaoning Port Co Ltd                                                  | Dalian Port PDA Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |   2762900 | NS      | $643116.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                                 | CUSIP: B1YLCV903<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    705531 | NS      | $3190150.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                                           | Vaxcyte, Inc                                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1982 | NS      | $95036.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Pekao S.A.                                                         | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    118131 | NS      | $2350040.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                         | GPT Group                                                               | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1938571 | NS      | $5528823.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                          | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   8152668 | NS      | $14911464.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Nordea Bank AB publ                                                     | CUSIP: 65558UYJ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                    | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |    111940 | NS      | $745399.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Hisar Ltd                                            | Jindal Stainless Hisar Ltd                                              | CUSIP: N/A<br>LEI: 335800CT5HA7QL6THB97       | Long             | EC               | CORP              | IN        |     91947 | NS      | $487531.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                     | Okinawa Electric Power Co, Inc                                          | CUSIP: 665805008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34001 | NS      | $261003.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                | Nippon Konpo Unyu Soko Co Ltd                                           | CUSIP: 664220001<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     50849 | NS      | $904514.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                                | CACI International, Inc (Class A)                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18549 | NS      | $5575643.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Lindt & Spruengli AG. (Registered)                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       118 | NS      | $12140248.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                  | Pilbara Minerals Ltd                                                    | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   2583269 | NS      | $6541480.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                             | Partners Group                                                          | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4089 | NS      | $3620740.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                                             | Albany International Corp (Class A)                                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7730 | NS      | $762100.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                           | Obic Co Ltd                                                             | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7910 | NS      | $1161259.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                        | Great Lakes Dredge & Dock Corp                                          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     15022 | NS      | $89380.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                               | Definity Financial Corp                                                 | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    182255 | NS      | $5179595.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes S.A.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    758046 | NS      | $4826263.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                        | Keppel DC REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1382917 | NS      | $1828146.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                                 | Calyon                                                                  | CUSIP: 996JWN000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  50000000 | PA      | $50000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Turbine Inc                                                   | Digital Turbine, Inc                                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     41928 | NS      | $638982.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                         | Israel Chemicals Ltd                                                    | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    377923 | NS      | $2730666.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                        | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    623000 | NS      | $1568133.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bank Islam Malaysia Bhd                                               | BIMB Holdings BHD                                                       | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    646100 | NS      | $399896.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $3512018.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                     | Brown-Forman Corp (Class B)                                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     37749 | NS      | $2479354.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                               | Fonciere Des Regions                                                    | CUSIP: 774563902<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       630 | NS      | $37395.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc                                                   | MGP Ingredients, Inc                                                    | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    134236 | NS      | $14280025.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                                | Advance Auto Parts, Inc                                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     49164 | NS      | $7228582.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                           | Nihon Unisys Ltd                                                        | CUSIP: 664268000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    446038 | NS      | $11301343.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                 | Cowell e Holdings, Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    241000 | NS      | $334050.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                  | Mabuchi Motor Co Ltd                                                    | CUSIP: 655103000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46332 | NS      | $1309846.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                                      | Coca-Cola HBC AG.                                                       | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |    303449 | NS      | $7173168.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    857640 | NS      | $127822665.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                                      | Primo Water Corp (Toronto)                                              | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    164504 | NS      | $2553821.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyprus Popular Bank PCL                                               | Cyprus Popular Bank Public Co Ltd                                       | CUSIP: N/A<br>LEI: 549300P8PCUCMISDC956       | Long             | EC               | CORP              | GR        |   5646074 | NS      | $60438.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    133901 | NS      | $1522679.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                            | Cathay Pacific Airways Ltd                                              | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     57960 | NS      | $63145.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                         | Arnoldo Mondadori Editore S.p.A.                                        | CUSIP: 408489904<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    147636 | NS      | $286349.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Petroleum Corp                                                 | Empire Petroleum Corp                                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     27093 | NS      | $333243.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vakrangee Ltd                                                         | Vakrangee Ltd                                                           | CUSIP: N/A<br>LEI: 984500B15479085L2F46       | Long             | EC               | CORP              | IN        |   1074094 | NS      | $359887.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Atomic Corp                                                    | Global Atomic Corp                                                      | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |    134311 | NS      | $348176.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                               | Darfon Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218000 | NS      | $267220.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                       | Insource Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207212 | NS      | $2437014.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                    | Daelim Industrial Co                                                    | CUSIP: 624958906<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     11477 | NS      | $540613.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                                            | Bio On S.p.A.                                                           | CUSIP: N/A<br>LEI: 8156001A4CBBB7B42E94       | Long             | EC               | CORP              | IT        |      4000 | NS      | $42.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Computershare Ltd                                                     | Computershare Ltd                                                       | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212920 | NS      | $3750804.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                            | Chugin Financial Group, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133000 | NS      | $965822.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluebird Bio Inc                                                      | Bluebird Bio, Inc                                                       | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21885 | NS      | $151444.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                       | Planet Labs PBC                                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6045 | NS      | $26295.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                               | Tata Communications Ltd                                                 | CUSIP: 611474909<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    126599 | NS      | $1947384.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesung Holdings Co Ltd                                               | Daesung Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3888 | NS      | $336214.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                           | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  12606402 | NS      | $12418908.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                        | Sundrug Co Ltd                                                          | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281700 | NS      | $8371155.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                         | AUB Group Ltd                                                           | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    318498 | NS      | $4852092.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                           | Cadeler A.S.                                                            | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     90746 | NS      | $354282.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                 | EMS-Chemie Holding AG.                                                  | CUSIP: 763561909<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      7112 | NS      | $4816962.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                               | Grupo Traxion SAB de C.V.                                               | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    301200 | NS      | $416871.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Flughafen Zurich AG                                                   | Flughafen Zuerich AG.                                                   | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     20155 | NS      | $3118788.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                      | Boise Cascade Co                                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     82005 | NS      | $5631283.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                 | Dyne Therapeutics, Inc                                                  | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9812 | NS      | $113721.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                       | Home First Finance Co India Ltd                                         | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     26101 | NS      | $230557.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                            | Cafe de Coral Holdings Ltd                                              | CUSIP: 616095006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    310000 | NS      | $590812.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                          | MTR Corp                                                                | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1226363 | NS      | $6486050.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                                        | Cleanspark, Inc                                                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     22405 | NS      | $45706.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Property Group                                                 | Abacus Property Group                                                   | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1132378 | NS      | $2015581.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Financial Holdings Inc                                       | Sunlight Financial Holdings, Inc                                        | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6998 | NS      | $9027.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group Inc                                              | Osaka Securities Exchange Co Ltd                                        | CUSIP: 674388905<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1153338 | NS      | $16622815.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                  | Fastighets AB Balder                                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    764559 | NS      | $3568408.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                                            | ServisFirst Bancshares, Inc                                             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $96956.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                 | Indorama Ventures PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1107004 | NS      | $1299735.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                     | AMERCO                                                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     65422 | NS      | $3596901.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Express Ltd                                                       | TCI Express Ltd                                                         | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |     14214 | NS      | $307743.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                            | SKC Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21533 | NS      | $1519543.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                     | Breedon Group plc                                                       | CUSIP: N/A<br>LEI: 213800ZQKCIVCPN9H229       | Long             | EC               | CORP              | GB        |   1630716 | NS      | $1200767.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                      | Mazda Motor Corp                                                        | CUSIP: J41551102<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    361497 | NS      | $2709799.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                                            | Apartment Income REIT Corp                                              | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249135 | NS      | $8547821.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                           | Rex American Resources Corp                                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $153565.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                              | Bank Zachodni WBK S.A.                                                  | CUSIP: 715363909<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     23542 | NS      | $1401537.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Co For Hardware CJSC                                            | Saudi Co For Hardware CJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20302 | NS      | $147130.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                       | ASML Holding NV                                                         | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    861065 | NS      | $469497099.87  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                             | Elan Corp                                                               | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     34138 | NS      | $241814.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moelis & Co                                                           | Moelis & Co                                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     20697 | NS      | $794143.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                          | AO World plc                                                            | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    480802 | NS      | $300730.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Supcon Technology Co Ltd                                     | Zhejiang Supcon Technology Co Ltd                                       | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     26249 | NS      | $343263.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                           | Okasan Holdings, Inc                                                    | CUSIP: 665794004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119593 | NS      | $347060.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                                           | Xometry, Inc                                                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       709 | NS      | $22851.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                                             | Smith & Wesson Brands, Inc                                              | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    108520 | NS      | $941953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                      | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     87535 | NS      | $1069795.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                     | LEG Immobilien AG.                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      5378 | NS      | $350746.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                            | Guangdong Kinlong Hardware Products Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18315 | NS      | $272758.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                            | Greggs plc                                                              | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    345682 | NS      | $9712679.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                        | Royal Gold, Inc                                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     64765 | NS      | $7300310.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                             | Bank of Ireland Group plc                                               | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   9441774 | NS      | $89973636.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                                    | Melco Holdings, Inc                                                     | CUSIP: 668814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7065 | NS      | $162929.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                       | CMC Markets plc                                                         | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    141338 | NS      | $382750.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB Group PLC                                                         | AIB Group plc                                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |  17398884 | NS      | $66783962.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315161 | NS      | $375688.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                            | Atkore International Group, Inc                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    192268 | NS      | $21807036.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                | Heritage Commerce Corp                                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     45141 | NS      | $586833.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                            | STERIS plc                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14962 | NS      | $2763331.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                     | Joby Aviation, Inc                                                      | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $44936.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongling Nonferrous Metals Group Co Ltd                               | Tongling Nonferrous Metals Group Co Ltd                                 | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    779600 | NS      | $348495.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                                                 | Clearwater Paper Corp                                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     42912 | NS      | $1622502.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                            | Juroku Financial Group, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30140 | NS      | $656460.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                          | Securitas AB (B Shares)                                                 | CUSIP: 555404904<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    503293 | NS      | $4199705.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    613027 | NS      | $1293256.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinad Holding Co                                                      | Aseer Trading Tourism & Manufacturing Co                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32130 | NS      | $87535.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                | Persol Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    131926 | NS      | $2806030.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                     | Rieter Holding AG.                                                      | CUSIP: 599615903<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      2674 | NS      | $302483.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                           | Gentex Corp                                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     60742 | NS      | $1656434.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                      | Matahari Department Store Tbk PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2845500 | NS      | $868127.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                                 | Arcus Biosciences, Inc                                                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15638 | NS      | $323393.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                                      | Core Lithium Ltd                                                        | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   1587338 | NS      | $1095474.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSI Systems Inc                                                       | OSI Systems, Inc                                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10158 | NS      | $807764.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                       | NeoGenomics, Inc                                                        | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37946 | NS      | $350621.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                  | Mercantile Bank Corp                                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4240 | NS      | $141955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APM Human Services International ltd                                  | APM Human Services International ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    231665 | NS      | $376311.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyMet Mining Corp                                                   | PolyMet Mining Corp                                                     | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | US        |      5293 | NS      | $14026.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                            | Inmode Ltd                                                              | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |    222720 | NS      | $7951104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                      | Isuzu Motors Ltd                                                        | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    371351 | NS      | $4305023.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International Inc                                         | Robert Half International, Inc                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12222 | NS      | $902350.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                   | Eastman Chemical Co                                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     48383 | NS      | $3940311.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                            | American Equity Investment Life Holding Co                              | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    186602 | NS      | $8512783.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                                    | Macatawa Bank Corp                                                      | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7582 | NS      | $83629.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274000 | NS      | $457219.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                         | Seiren Co Ltd                                                           | CUSIP: 679352005<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     44793 | NS      | $821049.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                                          | Life Insurance Corp of India                                            | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |   1866000 | NS      | $15430148.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                          | Green Cross LabCell Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10614 | NS      | $398241.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Purus ASA                                                     | Hexagon Purus Holding AS.                                               | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |     88591 | NS      | $188185.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helixmith Co Ltd                                                      | Helixmith Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27195 | NS      | $229043.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide, Inc                                                 | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      9598 | NS      | $313364.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $480988.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                           | AMR Corporation                                                         | CUSIP: 001765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634771 | NS      | $6347.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                   | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    529699 | NS      | $1828390.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                              | GHCL Ltd                                                                | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     73117 | NS      | $450169.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                       | Koolearn Technology Holding Ltd                                         | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |    272500 | NS      | $1815432.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pearson PLC                                                           | Pearson plc                                                             | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    677374 | NS      | $7648782.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                           | Metcash Ltd                                                             | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    994224 | NS      | $2688640.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                             | Aviva plc                                                               | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   2826034 | NS      | $14991105.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                               | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   4410197 | NS      | $4283412.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacira BioSciences Inc                                                | Pacira BioSciences Inc                                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97609 | NS      | $3768683.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                   | Vulcan Materials Co                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40077 | NS      | $7017883.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                                         | IMMOFINANZ AG.                                                          | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     30280 | NS      | $378815.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94000 | NS      | $638102.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                     | IGM Financial, Inc                                                      | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    102895 | NS      | $2872548.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Corp                                                          | Gemdale Corp                                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    219264 | NS      | $320425.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobira Therapeutics Inc                                               | Tobira Therapeutics, Inc                                                | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |     20027 | NC      | $1201.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                  | Sumitomo Realty & Development Co Ltd                                    | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197706 | NS      | $4659520.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | Land Mark Optoelectronics Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $316847.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foodstuff Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    220938 | NS      | $1545670.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    165000 | NS      | $368727.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                      | SD Biosensor, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38088 | NS      | $912094.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    161636 | NS      | $752289.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Financial Inc                                                 | Triumph Bancorp, Inc                                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4619 | NS      | $225730.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                     | Nippon Telegraph & Telephone Corp                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1150510 | NS      | $32810825.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                          | Glencore Xstrata plc                                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  17676181 | NS      | $117876153.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                 | Lippo Karawaci Tbk PT                                                   | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |  35003300 | NS      | $177686.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                      | Leopalace21 Corp                                                        | CUSIP: 659842009<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    184843 | NS      | $406198.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     73080 | NS      | $728726.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                           | Chubu Electric Power Co, Inc                                            | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    599346 | NS      | $6197525.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group, Inc (ADR)                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     62442 | NS      | $2174230.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331400 | NS      | $931117.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4013000 | NS      | $3070719.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                    | Taiwan Cement Corp                                                      | CUSIP: 686993908<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   4006145 | NS      | $4379387.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd - A                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2856839 | NS      | $1782536.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58723 | NS      | $1887026.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                           | Grupo Catalana Occidente S.A.                                           | CUSIP: B188XC900<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     54141 | NS      | $1710704.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Vanguard Corp                                                | American Vanguard Corp                                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     25245 | NS      | $548068.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                                | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     25021 | NS      | $443065.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                        | Kier Group plc                                                          | CUSIP: 049156904<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    493948 | NS      | $354176.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                        | Bakkafrost P                                                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |     50148 | NS      | $3130600.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Landsea Homes Corp                                                    | Landsea Homes Corp                                                      | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      3169 | NS      | $16510.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | Fawaz Abdulaziz Al Hokair & Co                                          | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |     19375 | NS      | $80295.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                | SOITEC                                                                  | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     26851 | NS      | $4407226.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                       | Nemak SAB de C.V.                                                       | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |   2213098 | NS      | $631453.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PriceSmart Inc                                                        | Pricesmart, Inc                                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2770 | NS      | $168360.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                           | Cencosud S.A.                                                           | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1510302 | NS      | $2483785.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                      | Komax Holding AG.                                                       | CUSIP: 597863901<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      3709 | NS      | $1036378.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                | SMU S.A.                                                                | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   3280321 | NS      | $448515.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                        | Murphy USA, Inc                                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     19467 | NS      | $5441805.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                         | WeMade Entertainment Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15158 | NS      | $380723.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lancaster Colony Corp                                                 | Lancaster Colony Corp                                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1347 | NS      | $265763.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                  | Sichuan Road & Bridge Co Ltd                                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    298100 | NS      | $476081.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                               | Recruit Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   5015155 | NS      | $156984254.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                            | Mattel, Inc                                                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    301727 | NS      | $5382809.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                    | Sight Sciences, Inc                                                     | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27793 | NS      | $339352.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Supor Co Ltd                                                 | Zhejiang Supor Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8813 | NS      | $62554.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                     | Toyota Motor Corp                                                       | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  19413164 | NS      | $264844920.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                         | Internet Initiative Japan, Inc                                          | CUSIP: B05H32900<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    105248 | NS      | $1949781.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc      | Converge ICT Solutions, Inc                                             | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   2785400 | NS      | $795971.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                            | Vossloh AG.                                                             | CUSIP: 509233904<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      9242 | NS      | $384455.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                       | First Solar, Inc                                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     84922 | NS      | $12720466.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                            | Kellogg Co                                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    216154 | NS      | $15398810.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1357689 | NS      | $9095865.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                 | Uber Technologies, Inc                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3227336 | NS      | $79812019.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                            | Temenos Group AG.                                                       | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     64491 | NS      | $3547860.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                         | Shinko Plantech Co Ltd                                                  | CUSIP: 677498008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39184 | NS      | $390630.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   7894035 | NS      | $27834881.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14834 | NS      | $854305.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                | Liberty Media Group (Class A)                                           | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17115 | NS      | $914454.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                          | CUSIP: 634871909<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   3842139 | NS      | $8799707.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                              | Central Japan Railway Co                                                | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    168289 | NS      | $20662446.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audacy Inc                                                            | Entercom Communications Corp                                            | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37004 | NS      | $8329.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                              | Svenska Handelsbanken AB                                                | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     18889 | NS      | $190174.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Hospitality Corp                                               | Target Hospitality Corp                                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84897 | NS      | $1285340.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                                              | Stem, Inc                                                               | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    235006 | NS      | $2100953.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                               | MDU Resources Group, Inc                                                | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    162828 | NS      | $4940201.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     42050 | NS      | $192335.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                                       | Musti Group Oyj                                                         | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |     35099 | NS      | $586811.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 Index                                                         | S&P 500 Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -5 | NC      | $-187.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                       | Dynagreen Environmental Protection Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | HK        |    451000 | NS      | $145190.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MK Restaurants Group PCL                                              | MK Restaurants Group PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    309300 | NS      | $524217.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                       | Mando Corp                                                              | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     31921 | NS      | $1018693.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                   | Maruha Nichiro Corp                                                     | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     39600 | NS      | $753525.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                                  | Blue Owl Capital, Inc                                                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372732 | NS      | $3950959.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                                            | Watsco, Inc                                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     28341 | NS      | $7068245.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Oil Co Ltd                                                        | Paz Oil Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9884 | NS      | $1232562.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Restaurants Inc                                                  | BJ's Restaurants, Inc                                                   | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6921 | NS      | $182575.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones                                          | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     36628 | NS      | $1053176.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | MUFG Bank                                                               | CUSIP: 55380T6W5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000163.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                    | Enact Holdings, Inc                                                     | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106812 | NS      | $2576305.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agrana Beteiligungs AG                                                | Agrana Beteiligungs AG.                                                 | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     13153 | NS      | $210490.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                                 | Industrie De Nora S.p.A                                                 | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |     28839 | NS      | $443044.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avery Dennison Corp                                                   | Avery Dennison Corp                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     59959 | NS      | $10852579.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94286 | NS      | $299041.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |   2352201 | NS      | $7983558.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cano Health Inc                                                       | Cano Health, Inc                                                        | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $95900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                                         | MYR Group, Inc                                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    111242 | NS      | $10242050.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                    | Zhejiang Yongtai Technology Co Ltd                                      | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     69500 | NS      | $217526.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DICE Therapeutics Inc                                                 | DICE Therapeutics, Inc                                                  | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8654 | NS      | $270004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Properties Ltd                                              | Hang Lung Properties Ltd                                                | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2924995 | NS      | $5697919.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                                        | Arezzo Industria e Comercio S.A.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69900 | NS      | $1036748.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                            | Casey's General Stores, Inc                                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     47993 | NS      | $10767229.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                          | Grainger plc                                                            | CUSIP: B04V12902<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    756424 | NS      | $2304486.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matthews International Corp                                           | Matthews International Corp (Class A)                                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9289 | NS      | $282757.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                   | Liberty SiriusXM Group (Class A)                                        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62871 | NS      | $2471459.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                 | Fast Retailing Co Ltd                                                   | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     34790 | NS      | $21170880.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                                      | Enstar Group Ltd                                                        | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |      3363 | NS      | $776987.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                  | OUTsurance Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    764256 | NS      | $1418649.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                           | American Airlines Group, Inc                                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526794 | NS      | $6700819.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imugene Ltd                                                           | Imugene Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5515604 | NS      | $538724.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dada Nexus Ltd                                                        | Dada Nexus Ltd (ADR)                                                    | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     54900 | NS      | $382653.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kindred Group PLC                                                     | Kindred Group plc                                                       | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |    337992 | NS      | $3524147.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    283066 | NS      | $815020.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                              | JDC Corp                                                                | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     47400 | NS      | $205865.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162800 | NS      | $414486.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    809839 | NS      | $1529888.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                   | Arvind Fashions Ltd                                                     | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     57317 | NS      | $239275.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | Taiwan Acceptance Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184027 | NS      | $928561.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                             | AEON REIT Investment Corp                                               | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      1650 | NS      | $1936454.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                            | Nippon Flour Mills Co Ltd                                               | CUSIP: 664074002<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     40697 | NS      | $500547.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                                                           | Novavax, Inc                                                            | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     16344 | NS      | $168016.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd                                                | Richelieu Hardware Ltd                                                  | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     52383 | NS      | $1400877.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERTEC Inc                                                           | EVERTEC, Inc                                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61847 | NS      | $2002605.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                           | Appian Corp                                                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       839 | NS      | $27317.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                | Howard Hughes Corp                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     30870 | NS      | $2359085.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                      | Novo Nordisk AS (ADR)                                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    138416 | NS      | $18733221.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                                   | Iyogin Holdings, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223154 | NS      | $1208418.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                            | Corbion NV                                                              | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     59687 | NS      | $2041906.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                  | Rentokil Initial plc                                                    | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2565404 | NS      | $15761232.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                         | Arc Land Sakamoto Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20676 | NS      | $245489.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                         | Value Added Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7813 | NS      | $202704.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Wrestling Entertainment Inc                                     | World Wrestling Entertainment, Inc (Class A)                            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     39793 | NS      | $2726616.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                                | CGG S.A.                                                                | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |   3675773 | NS      | $2381876.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                           | Kyoritsu Maintenance Co Ltd                                             | CUSIP: 648960904<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     31783 | NS      | $1418967.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Development Financial Holding Corp                              | China Development Financial Holding Corp                                | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10525435 | NS      | $4307357.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                                 | CUSIP: B030GJ908<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   4362217 | NS      | $43040508.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                   | Mitsui High-Tec, Inc                                                    | CUSIP: 659743009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21206 | NS      | $977640.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Provention Bio Inc                                                    | Provention Bio, Inc                                                     | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      2744 | NS      | $29004.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elitegroup Computer Systems Co Ltd                                    | Elitegroup Computer Systems Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308000 | NS      | $206053.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                         | Il Dong Pharmaceutical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14335 | NS      | $324325.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                    | Nippon Soda Co Ltd                                                      | CUSIP: 664058005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24184 | NS      | $790964.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                   | AMG Advanced Metallurgical Group NV                                     | CUSIP: B1Z95S904<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     88045 | NS      | $3254312.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                         | Assa Abloy AB                                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1413911 | NS      | $30412167.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                       | Mitsubishi Corp                                                         | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1538135 | NS      | $49935205.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                         | Clorox Co                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     35433 | NS      | $4972312.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                       | J Sainsbury plc                                                         | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     22521 | NS      | $59068.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                           | Mitsubishi Nichiyu Forklift Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $156892.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                    | Frencken Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    348200 | NS      | $246061.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                           | Murata Manufacturing Co Ltd                                             | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    568427 | NS      | $28032077.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                         | Cosco International Holdings Ltd                                        | CUSIP: N/A<br>LEI: 5299006WPMBG8600YI62       | Long             | EC               | CORP              | HK        |    644000 | NS      | $207510.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                                         | Sempra Energy                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    302904 | NS      | $46810784.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                               | Central Garden & Pet Co                                                 | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1906 | NS      | $71379.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                          | Chengtun Mining Group Co Ltd                                            | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |    165800 | NS      | $139975.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                      | PharmaEngine Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $430635.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                     | Cosco Capital, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1671400 | NS      | $140064.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    281601 | NS      | $1255519.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                            | Hokuriku Electric Power Co                                              | CUSIP: 643312002<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    158077 | NS      | $655513.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astro Malaysia Holdings Bhd                                           | Astro Malaysia Holdings BHD                                             | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    789400 | NS      | $116434.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                              | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    625857 | NS      | $1416954.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                | Taigen Biopharmaceuticals Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    374000 | NS      | $195180.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                                    | Enterprise Financial Services Corp                                      | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    115848 | NS      | $5671918.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                   | Emerson Electric Co                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37805 | NS      | $3631548.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    948000 | NS      | $842474.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                            | Eiffage S.A.                                                            | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1075 | NS      | $105741.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velodyne Lidar Inc                                                    | Velodyne Lidar, Inc                                                     | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     59772 | NS      | $44153.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co                                                  | Colgate-Palmolive Co                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    788227 | NS      | $62104405.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                                           | SimCorp AS                                                              | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |     41551 | NS      | $2860911.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                           | Aritzia, Inc                                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     90588 | NS      | $3167903.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                   | Solaria Energia y Medio Ambiente S.A.                                   | CUSIP: B1YVKJ909<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     76482 | NS      | $1402067.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                            | Assicurazioni Generali S.p.A.                                           | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1119567 | NS      | $19908693.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    711110 | NS      | $998807.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                        | Kyowa Exeo Corp                                                         | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98955 | NS      | $1681497.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                      | Henry Schein, Inc                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     72122 | NS      | $5760384.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                                          | Solasto Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $317231.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    424000 | NS      | $466169.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                  | China Metal Products                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257000 | NS      | $239679.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                            | Entain PLC                                                              | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    599931 | NS      | $9553934.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerSchool Holdings Inc                                              | PowerSchool Holdings, Inc                                               | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650750 | NS      | $15019310.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                      | Rhi Magnesita NV                                                        | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     23950 | NS      | $645042.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority Discount Notes                             | Tennessee Valley Authority (TVA)                                        | CUSIP: 880592AL4<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24976249.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                              | Crowdstrike Holdings, Inc                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    338371 | NS      | $35627082.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konka Group Co Ltd                                                    | Konka Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    785700 | NS      | $194130.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                          | CUSIP: 670039007<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   5129384 | NS      | $11102632.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Services                                           | Discover Financial Services                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    616709 | NS      | $60332641.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                   | Workspace Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    160167 | NS      | $860896.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                       | Anhui Yingjia Distillery Co Ltd                                         | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     47700 | NS      | $429487.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                                 | POSCO Refractories & Environment Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28744 | NS      | $4106304.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                        | Pulte Homes, Inc                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189892 | NS      | $8645782.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                 | Arlo Technologies, Inc                                                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    490013 | NS      | $1719945.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                               | Caribou Biosciences, Inc                                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16471 | NS      | $103437.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                         | Dynatrace, Inc                                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333250 | NS      | $12763475.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                   | Designer Brands, Inc                                                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    226544 | NS      | $2215600.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Renewables Inc                                              | TransAlta Renewables, Inc                                               | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |    446914 | NS      | $3713281.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noevir Holdings Co Ltd                                                | Noevir Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $592677.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc                                                    | ABM Industries, Inc                                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    191111 | NS      | $8489150.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern Textile Co Ltd                                              | CUSIP: 633147905<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3766631 | NS      | $3903355.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                      | Novo Nordisk AS                                                         | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3186030 | NS      | $432712455.87  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                      | Pernod-Ricard S.A.                                                      | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    333295 | NS      | $65566603.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                              | Boozt AB                                                                | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     58180 | NS      | $670728.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                                      | Shenghe Resources Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65000 | NS      | $130400.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                         | Ace Hardware Indonesia Tbk PT                                           | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   7414600 | NS      | $236364.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                          | Tohoku Electric Power Co, Inc                                           | CUSIP: 689526002<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    462300 | NS      | $2421573.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                          | Tsugami Corp                                                            | CUSIP: 690676002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $284785.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    270403 | NS      | $1002741.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Inc                                              | Realogy Holdings Corp                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     35299 | NS      | $225560.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                                     | Capital & Counties Properties                                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   1481460 | NS      | $1907426.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd                                      | Brightoil Petroleum Holdings Ltd                                        | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |   4650000 | NS      | $670204.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PPG Industries Inc                                                    | PPG Industries, Inc                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    628532 | NS      | $79031613.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                               | Edenred                                                                 | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    254535 | NS      | $13853160.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                                       | UK Commercial Property REIT Ltd                                         | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GB        |    870464 | NS      | $614576.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                     | International Game Technology plc                                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    500207 | NS      | $11344694.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire Co Ltd                                                     | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     48648 | NS      | $1201304.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                    | Shanghai Mechanical and Electrical Industry Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    232800 | NS      | $237438.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Holdings Inc                                                      | FRP Holdings, Inc                                                       | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $109120.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | China Shineway Pharmaceutical Group Ltd                                 | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |    634000 | NS      | $614977.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                            | Attendo AB                                                              | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    116113 | NS      | $269501.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |  25201041 | NS      | $276528727.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                             | United Parcel Service, Inc (Class B)                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1026955 | NS      | $178525857.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                | EQT AB                                                                  | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    412386 | NS      | $8761255.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd                                                      | CLP Holdings Ltd                                                        | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1773317 | NS      | $12919621.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                         | Mesoblast Ltd                                                           | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    705560 | NS      | $418940.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                              | Lamb Weston Holdings, Inc                                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    257033 | NS      | $22968468.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                         | Endeavour Group Ltd                                                     | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1372519 | NS      | $5973094.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                          | Hong Kong & China Gas Ltd                                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  12043979 | NS      | $11422601.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                        | GAIL India Ltd                                                          | CUSIP: 613340900<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   2638620 | NS      | $3064083.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA Technologies Inc                                                | Tetra Technologies, Inc                                                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     40977 | NS      | $141780.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $296372.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                                 | 3M Co                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    240173 | NS      | $28801546.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann AG                                                           | Fielmann AG.                                                            | CUSIP: 440920908<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     26773 | NS      | $1059156.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                           | Cawachi Ltd                                                             | CUSIP: 628978900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12651 | NS      | $214371.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                           | Shanghai M&G Stationery, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40635 | NS      | $320624.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kronos Worldwide Inc                                                  | Kronos Worldwide, Inc                                                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     68970 | NS      | $648318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltalia SA                                                           | Voltalia S.A.                                                           | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     35976 | NS      | $656245.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vector Group Ltd                                                      | Vector Group Ltd                                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    210640 | NS      | $2498190.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     89098 | NS      | $5202994.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                        | SS&C Technologies Holdings, Inc                                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7697 | NS      | $400705.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                          | Collegium Pharmaceutical, Inc                                           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     48341 | NS      | $1121511.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                             | Orange S. A.                                                            | CUSIP: F4113C103<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2152989 | NS      | $21362204.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Financial Corp                                                  | Hanmi Financial Corp                                                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     17007 | NS      | $420923.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                             | Ennis, Inc                                                              | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86066 | NS      | $1907222.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                   | Amerant Bancorp Inc                                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     17238 | NS      | $462667.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                             | Medlive Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120500 | NS      | $130711.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| E-MART Inc                                                            | E-Mart Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     14341 | NS      | $1115023.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                  | Crombie Real Estate Investment Trust                                    | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     43920 | NS      | $514454.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                                      | Pendal Group Ltd                                                        | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |    334409 | NS      | $1133259.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                       | Best Buy Co, Inc                                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    175158 | NS      | $14049423.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                               | CUSIP: 220015903<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    958400 | NS      | $1433384.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                  | Williams Cos, Inc                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    573136 | NS      | $18856174.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                                   | Century Casinos, Inc                                                    | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3579 | NS      | $25160.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co                                       | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |   1043037 | NS      | $467718.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                       | Kyoei Steel Ltd                                                         | CUSIP: B1HHF4908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22716 | NS      | $215785.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                     | Sleep Country Canada Holdings, Inc                                      | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |     40674 | NS      | $690316.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                  | Toho Titanium Co Ltd                                                    | CUSIP: 689462000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     30524 | NS      | $646482.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Americas SA                                                      | Enersis S.A.                                                            | CUSIP: 229945902<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  23499503 | NS      | $3144348.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                             | Cogeco Communications, Inc                                              | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     16042 | NS      | $909797.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                              | Royal Mail plc                                                          | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    773868 | NS      | $1983667.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                    | ENEOS Holdings, Inc                                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   3329568 | NS      | $11338558.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                     | PROG Holdings, Inc                                                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    359441 | NS      | $6070958.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                | Aristocrat Leisure Ltd                                                  | CUSIP: 625398904<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    599214 | NS      | $12347288.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                | K&S AG.                                                                 | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    388753 | NS      | $7663831.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                             | Prada S.p.A                                                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   6020240 | NS      | $33796464.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                        | Dr. Martens PLC                                                         | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    598533 | NS      | $1358341.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                            | ADEKA Corp                                                              | CUSIP: 605490002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79538 | NS      | $1298090.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    491865 | NS      | $6441374.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                          | Miura Co Ltd                                                            | CUSIP: 659777007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89100 | NS      | $2043285.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                         | CUSIP: B0WC2B902<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |   2266151 | NS      | $2060242.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                            | Insmed, Inc                                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    206818 | NS      | $4132223.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvoCare Ltd                                                          | Invocare Ltd                                                            | CUSIP: 671526903<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |    129568 | NS      | $969190.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                         | Suedzucker AG.                                                          | CUSIP: 578446908<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     69811 | NS      | $1218393.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                    | Mitsubishi UFJ Financial Group, Inc                                     | CUSIP: 633517909<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  15906786 | NS      | $106788826.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                             | Catena AB                                                               | CUSIP: B131GJ904<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     33951 | NS      | $1268154.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                           | Lennar Corp (Class B)                                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12684 | NS      | $948509.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                             | Zinus, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8743 | NS      | $243085.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                     | Mitsui Fudosan Logistics Park, Inc                                      | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       936 | NS      | $3421538.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                              | Farglory F T Z Investment Holding Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $188462.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                                  | Extreme Networks, Inc                                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    566048 | NS      | $10364338.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                 | Brookline Bancorp, Inc                                                  | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287982 | NS      | $4074945.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                          | TrueBlue, Inc                                                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $195976.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                              | JOYY, Inc (ADR)                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     30716 | NS      | $970318.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                         | Kokuyo Co Ltd                                                           | CUSIP: 649650009<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     80708 | NS      | $1135978.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                          | CUSIP: B01JCK900<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |   3169621 | NS      | $27255562.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC (GDR) Equiduct                                            | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    635093 | NS      | $6350.93       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                   | Sumitomo Mitsui Financial Group, Inc                                    | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   2714625 | NS      | $109215904.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52486 | NS      | $18089649.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker ASA                                                              | Aker ASA (A Shares)                                                     | CUSIP: B02R4D906<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     22286 | NS      | $1636613.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                        | MSA Safety, Inc                                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     31058 | NS      | $4478253.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                    | Graham Holdings Co                                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1095 | NS      | $661609.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                              | Maharashtra Scooters Ltd                                                | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |      3509 | NS      | $195340.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                                | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    161507 | NS      | $768885.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                                | CUSIP: B01C1P906<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  51047570 | NS      | $27991321.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                             | Lear Corp                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     15301 | NS      | $1897630.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                       | CBL & Associates Properties, Inc                                        | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      6825 | NS      | $157521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saab AB                                                               | Saab AB (Class B)                                                       | CUSIP: 546955907<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    136602 | NS      | $5383148.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kearny Financial Corp/MD                                              | Kearny Financial Corp                                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18697 | NS      | $189774.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                | Sanofi-Aventis                                                          | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2535373 | NS      | $244477221.24  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                              | Neoen S.A.                                                              | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |     49067 | NS      | $1984208.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TripAdvisor Inc                                                       | TripAdvisor, Inc                                                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     78492 | NS      | $1411286.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                               | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    120012 | NS      | $8674164.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                                 | Equity Bancshares, Inc                                                  | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4518 | NS      | $147603.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                  | Mimasu Semiconductor Industry Co Ltd                                    | CUSIP: 659460901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78291 | NS      | $1384550.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                       | Guangzhou R&F Properties Co Ltd                                         | CUSIP: B19H8Y909<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | HK        |   1938400 | NS      | $468779.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Oncology Inc                                                     | Kura Oncology, Inc                                                      | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    123701 | NS      | $1535129.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                             | CUSIP: 649675907<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     40418 | NS      | $822550.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                 | Mohawk Industries, Inc                                                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     41744 | NS      | $4267071.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                              | FMC Corp                                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     67120 | NS      | $8376576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | Waterland Financial Holdings                                            | CUSIP: 651839904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2436395 | NS      | $893859.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Ltd                                                             | Japfa Ltd                                                               | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |    471742 | NS      | $121578.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                              | Volvo AB (B Shares)                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    284899 | NS      | $5146300.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp                                             | Dynavax Technologies Corp                                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    215648 | NS      | $2294494.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de C.V.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5697736 | NS      | $20055305.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| West Holdings Corp                                                    | West Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24830 | NS      | $826223.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                                 | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |     14928 | NS      | $197261.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                            | SMS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    715487 | NS      | $18098095.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryptyde Inc                                                          | Cryptyde, Inc                                                           | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                       | CUSIP: 658248901<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1827256 | NS      | $22097002.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                    | Seibu Holdings, Inc                                                     | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    230600 | NS      | $2514155.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                              | Iriso Electronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $698349.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                                         | Alfa Laval AB                                                           | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3737 | NS      | $108101.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                              | MarketAxess Holdings, Inc                                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     53055 | NS      | $14796508.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | PT Pabrik Kertas Tjiwi Kimia Tbk                                        | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |   1526800 | NS      | $691135.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                                 | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    178000 | NS      | $662015.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                    | Canadian Apartment Properties REIT                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    261689 | NS      | $8248808.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                       | Chennai Super Kings Cricket Ltd                                         | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |    161865 | NS      | $13715.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barnes Group Inc                                                      | Barnes Group, Inc                                                       | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     14284 | NS      | $583501.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1144689 | NS      | $1615338.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                    | Kontoor Brands, Inc                                                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1736 | NS      | $69422.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                     | Fukuoka REIT Corp                                                       | CUSIP: B0B815908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       584 | NS      | $757682.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                                   | Stelco Holdings, Inc                                                    | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     38394 | NS      | $1255886.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                | Matsumotokiyoshi Holdings Co Ltd                                        | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109256 | NS      | $5491621.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                             | Argenx SE                                                               | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     53514 | NS      | $20089458.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                                       | Evolv Technologies Holdings, Inc                                        | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25682 | NS      | $66516.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Post Ltd                                                    | Singapore Post Ltd                                                      | CUSIP: 660947904<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1592619 | NS      | $618173.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                        | KakaoBank Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95054 | NS      | $1849252.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HELLENIQ ENERGY HOLDINGS S.A.                                         | Hellenic Petroleum S.A.                                                 | CUSIP: 547565903<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     82200 | NS      | $667853.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Ltd                                                            | Lazard Ltd (Class A)                                                    | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     66451 | NS      | $2303856.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                    | Regal-Beloit Corp                                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     53557 | NS      | $6425768.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                | Gruppo MutuiOnline S.p.A                                                | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     27584 | NS      | $777705.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                          | Nippon Electric Glass Co Ltd                                            | CUSIP: 664266004<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     79676 | NS      | $1414083.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volta Inc                                                             | Volta, Inc                                                              | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37538 | NS      | $13341.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPK Holding Co Ltd                                                    | TPK Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    381000 | NS      | $364379.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sculptor Capital Management Inc                                       | Sculptor Capital Management, Inc                                        | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      4213 | NS      | $36484.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginlong Technologies Co Ltd                                           | Ginlong Technologies Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $589258.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                              | Silicon Laboratories, Inc                                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     96776 | NS      | $13129599.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    802000 | NS      | $4062559.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                                       | Cairn Homes plc (London)                                                | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | GB        |   7347549 | NS      | $6990779.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                    | Voya Financial, Inc                                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    137377 | NS      | $8447311.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                                   | Century Aluminum Co                                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3080 | NS      | $25194.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                          | Huntington Bancshares, Inc                                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3603361 | NS      | $50807390.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                                 | Nexus Real Estate Investment Trust                                      | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32398 | NS      | $230662.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Group Inc                                                   | Equitable Group, Inc                                                    | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23646 | NS      | $990721.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                            | Tamarack Valley Energy Ltd                                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    800781 | NS      | $2637727.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vibhavadi Medical Center PCL                                          | Vibhavadi Medical Center PCL (Foreign)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6383600 | NS      | $501176.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                       | Pharmanutra S.p.A                                                       | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      3381 | NS      | $225260.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                            | YouGov plc                                                              | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |    204734 | NS      | $2524634.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                          | KalVista Pharmaceuticals Inc                                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7432 | NS      | $50240.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    617848 | NS      | $9860006.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Power Inc                                                       | Altus Power, Inc                                                        | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      8601 | NS      | $56078.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                         | Independence Realty Trust, Inc                                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     82416 | NS      | $1389533.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                           | Charter Hall Long Wale REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2057450 | NS      | $6168469.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                         | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   2229156 | NS      | $476919.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REVOLUTION Medicines Inc                                              | REVOLUTION Medicines, Inc                                               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     19117 | NS      | $455366.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | Draegerwerk AG.                                                         | CUSIP: 516921905<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      9260 | NS      | $412741.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                   | VICI Properties, Inc                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1065607 | NS      | $34525666.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                     | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    189282 | NS      | $957731.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                                   | Krystal Biotech Inc                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4257 | NS      | $337239.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                            | Fujimi, Inc                                                             | CUSIP: 635527906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61375 | NS      | $2895422.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                               | NIO, Inc (ADR)                                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1436872 | NS      | $14009502.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus S.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    579500 | NS      | $692184.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                                | Indus Realty Trust, Inc                                                 | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      1621 | NS      | $102917.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consumer Products Ltd                                            | Tata Tea Ltd                                                            | CUSIP: 612148908<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    599566 | NS      | $5548955.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                 | Julius Baer Group Ltd                                                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2718 | NS      | $158190.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                      | Etablissements Maurel et Prom                                           | CUSIP: B05DY7904<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    390418 | NS      | $1686742.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                   | Unite Group plc                                                         | CUSIP: 069286904<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    342762 | NS      | $3760337.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                           | JD Health International, Inc                                            | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    743650 | NS      | $6715195.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pentair PLC                                                           | Pentair plc                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    158532 | NS      | $7130769.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                          | Vicinity Centres                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3874566 | NS      | $5231816.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77228 | NS      | $1236227.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                         | Persimmon plc                                                           | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      4175 | NS      | $61216.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                       | Mori Hills REIT Investment Corp                                         | CUSIP: B1GF9P903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1642 | NS      | $1962790.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aemetis Inc                                                           | Aemetis, Inc                                                            | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      7667 | NS      | $30361.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                              | Figs, Inc                                                               | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8913 | NS      | $59984.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                           | BioNTech SE (ADR)                                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    202951 | NS      | $30487299.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                  | Ali Alghanim Sons Automotive Co KSCC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     94574 | NS      | $250244.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                               | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1430011 | NS      | $5551562.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                         | Toyobo Co Ltd                                                           | CUSIP: 690050000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     73448 | NS      | $555051.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dril-Quip Inc                                                         | Dril-Quip, Inc                                                          | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     10394 | NS      | $282404.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shun Tak Holdings Ltd                                                 | Shun TAK Holdings Ltd                                                   | CUSIP: 680663002<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |   1513469 | NS      | $324615.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223000 | NS      | $1686482.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                               | MIPS AB                                                                 | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     63029 | NS      | $2605348.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                         | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     19268 | NS      | $460224.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                  | Hoegh Autoliners ASA                                                    | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     52520 | NS      | $347924.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                          | Apollo Global Management, Inc                                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464211 | NS      | $29612019.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                         | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |   3247274 | NS      | $34784641.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                            | Reit Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    205579 | NS      | $1017371.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                   | Northland Power Income Fund                                             | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    275038 | NS      | $7542216.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                   | Bavarian Nordic AS                                                      | CUSIP: 556461903<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     71731 | NS      | $2210066.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group (ADR)                                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    292283 | NS      | $2060595.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                            | Disco Corp                                                              | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18380 | NS      | $5238683.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                       | Joinn Laboratories China Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18312 | NS      | $153302.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppenheimer Holdings Inc                                              | Oppenheimer Holdings, Inc                                               | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $113359.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyman PLC                                                             | Tyman plc                                                               | CUSIP: N/A<br>LEI: 213800AAFUV5PKGQU848       | Long             | EC               | CORP              | GB        |    219052 | NS      | $596110.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                           | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | HK        |    921000 | NS      | $391368.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tango Therapeutics Inc                                                | Tango Therapeutics, Inc                                                 | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14192 | NS      | $102892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qube Holdings Ltd                                                     | Qube Logistics Holdings Ltd                                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   4262848 | NS      | $8131514.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                         | Mytilineos Holdings S.A.                                                | CUSIP: 589866904<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |    103283 | NS      | $2243890.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northfield Bancorp Inc                                                | Northfield Bancorp, Inc                                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13369 | NS      | $210294.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                         | Citigroup                                                               | CUSIP: 985TJG001<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  75000000 | PA      | $75000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                            | Humana, Inc                                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    229083 | NS      | $117334021.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                               | IVD Medical Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    761000 | NS      | $190918.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Barito Pacific Tbk PT                                                 | PT Barito Pacific Tbk                                                   | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  29384487 | NS      | $1424735.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                             | Segro plc                                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     94166 | NS      | $867481.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                                              | KAR Auction Services, Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     36764 | NS      | $479770.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                   | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     53685 | NS      | $529162.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                               | Energy Fuels, Inc                                                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    151320 | NS      | $936529.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canaan Inc                                                            | Canaan, Inc (ADR)                                                       | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    137500 | NS      | $283250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petro Rio SA                                                          | Petro Rio S.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2162400 | NS      | $15231434.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                                | CUSIP: 619376908<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   3504602 | NS      | $15943725.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                                   | Payoneer Global, Inc                                                    | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $24615.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                         | Principal Financial Group                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     74137 | NS      | $6221577.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microport Scientific Corp                                             | Microport Scientific Corp                                               | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    633695 | NS      | $1653358.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                                | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    872912 | NS      | $681735.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adimmune Corp                                                         | Adimmune Corp                                                           | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    350000 | NS      | $405122.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                              | Mixi Inc                                                                | CUSIP: B1BSCX909<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     43690 | NS      | $815005.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                        | American Electric Power Co, Inc                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   2172985 | NS      | $206324925.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                               | Capital Securities Corp                                                 | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1775000 | NS      | $624918.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Cycle Corp                                                       | Pure Cycle Corp                                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34076 | NS      | $357116.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                   | Whitehaven Coal Ltd                                                     | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1256195 | NS      | $8003140.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                              | Hunan Valin Steel Co Ltd                                                | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    632511 | NS      | $426786.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                    | Nibe Industrier AB                                                      | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1672317 | NS      | $15609030.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                          | Malaysian Resources Corp BHD                                            | CUSIP: 655786903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2025200 | NS      | $135494.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp                                                | Universal Display Corp                                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23075 | NS      | $2493023.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                    | Valero Energy Corp                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1997455 | NS      | $253397141.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                     | Wuestenrot & Wuerttembergische AG.                                      | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     23576 | NS      | $388996.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                                        | Pressance Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27985 | NS      | $326420.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                       | Match Group, Inc                                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    458365 | NS      | $19017563.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                                         | Intercept Pharmaceuticals, Inc                                          | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |    261046 | NS      | $3229139.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casino Guichard Perrachon SA                                          | Casino Guichard Perrachon S.A.                                          | CUSIP: F14133106<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     48336 | NS      | $505262.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melisron Ltd                                                          | Melisron Ltd                                                            | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     24259 | NS      | $1739174.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                             | Zurich Insurance Group AG                                               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    441450 | NS      | $211047179.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                        | FIH Mobile Ltd                                                          | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |   3892000 | NS      | $418492.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                           | Webuild S.p.A                                                           | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | DE               | CORP              | IT        |     26206 | NS      | $24178.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vontier Corp                                                          | Vontier Corp                                                            | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953161 | NS      | $18424602.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                         | Southern First Bancshares, Inc                                          | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $105682.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                 | Dermapharm Holding SE                                                   | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     20367 | NS      | $818675.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                             | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    456413 | NS      | $329735.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                               | WEX, Inc                                                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     37866 | NS      | $6196770.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                           | New York Mortgage Trust, Inc                                            | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    116021 | NS      | $297013.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoppers Stop Ltd                                                     | Shopper's Stop Ltd                                                      | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |     44018 | NS      | $376728.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                                                        | Flowserve Corp                                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1081716 | NS      | $33187046.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                   | Helvetia Holding AG.                                                    | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     96719 | NS      | $11254481.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paysafe Ltd                                                           | Paysafe Ltd                                                             | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8648 | NS      | $120120.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alten SA                                                              | Alten                                                                   | CUSIP: 560891905<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     29787 | NS      | $3731962.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd                                                   | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     21512 | NS      | $1283539.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentive Global Inc                                                  | SVMK, Inc                                                               | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    153421 | NS      | $1073947.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                            | Heiwa Real Estate REIT, Inc                                             | CUSIP: B064LV904<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       917 | NS      | $1057067.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvidXchange Holdings Inc                                              | AvidXchange Holdings, Inc                                               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1176983 | NS      | $11699211.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                        | First Community Bancshares, Inc                                         | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4996 | NS      | $169364.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                                     | Computer Programs & Systems, Inc                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      4427 | NS      | $120502.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                                                   | TransDigm Group, Inc                                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56442 | NS      | $35538705.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    812282 | NS      | $2302727.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                     | FIBI Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16738 | NS      | $695040.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                        | eGuarantee, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38586 | NS      | $713202.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                    | Taro Pharmaceutical Industries Ltd                                      | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | US        |     35715 | NS      | $1037163.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumbo Interactive Ltd                                                 | Jumbo Interactive Ltd                                                   | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    438474 | NS      | $4162677.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank                                                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   3309680 | NS      | $1376415.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    527000 | NS      | $474628.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                            | Chipotle Mexican Grill, Inc (Class A)                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45585 | NS      | $63248731.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd - A                                         | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    521676 | NS      | $2068787.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                | SCREEN Holdings Co Ltd                                                  | CUSIP: 625102009<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     38969 | NS      | $2484949.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                    | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    762401 | NS      | $593848.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                     | Azrieli Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       513 | NS      | $34211.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                     | Asia Aviation PCL                                                       | CUSIP: N/A<br>LEI: 529900ZASQ0BG7ECM394       | Long             | EC               | CORP              | TH        |   3686500 | NS      | $325416.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                              | Patterson-UTI Energy, Inc                                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    351494 | NS      | $5919158.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                   | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    354268 | NS      | $366365.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Denbury Inc                                                           | Denbury, Inc                                                            | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    101187 | NS      | $8805292.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                              | Bufab AB                                                                | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     59897 | NS      | $1344374.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                            | BOC Hong Kong Holdings Ltd                                              | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4005669 | NS      | $13598428.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                                           | Textron, Inc                                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    128197 | NS      | $9076347.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                         | AVICOPTER plc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26859 | NS      | $179021.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IVERIC bio Inc                                                        | IVERIC bio, Inc                                                         | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    456715 | NS      | $9778268.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corp PCL                                                        | Forth Corp PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    294100 | NS      | $273491.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Second Bancorp Inc                                                | Old Second Bancorp, Inc                                                 | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    104628 | NS      | $1678233.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                                | Global One Real Estate Investment Corp                                  | CUSIP: 669360901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $739348.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                             | Krones AG.                                                              | CUSIP: 552388902<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     14311 | NS      | $1599157.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                                                | Laureate Education, Inc                                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    571600 | NS      | $5498792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                         | Academy Sports & Outdoors, Inc                                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160013 | NS      | $8407083.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmila SA                                                            | Carmila S.A.                                                            | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     53782 | NS      | $767917.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                            | Euronav NV                                                              | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    177575 | NS      | $2987278.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                                           | Swisscom AG.                                                            | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     26399 | NS      | $14461668.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                              | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    334562 | NS      | $1063989.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pear Therapeutics Inc                                                 | Pear Therapeutics, Inc                                                  | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12855 | NS      | $15168.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                                  | Vornado Realty Trust                                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5247 | NS      | $109190.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                           | Chin-Poon Industrial Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    281000 | NS      | $262280.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                  | Keurig Dr Pepper, Inc                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1965046 | NS      | $70073540.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                     | Geo Group, Inc                                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    256769 | NS      | $2811620.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Research Institute Inc                                     | Mitsubishi Research Institute, Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24167 | NS      | $895674.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CorVel Corp                                                           | Corvel Corp                                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $27467.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp                                                       | Nexen Tire Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18798 | NS      | $90853.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                              | Gulliver International Co Ltd                                           | CUSIP: 613637909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $307736.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                              | Sumitomo Bakelite Co Ltd                                                | CUSIP: 685850000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36812 | NS      | $1085907.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                            | Capital One Financial Corp                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    170661 | NS      | $15864646.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                       | Vital Farms, Inc                                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    132294 | NS      | $1973826.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                      | Zehnder Group AG.                                                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     14246 | NS      | $865097.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                            | Adcock Ingram Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     74914 | NS      | $222653.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                       | Doshisha Co Ltd                                                         | CUSIP: 623599909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $300231.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                  | Dowa Holdings Co Ltd                                                    | CUSIP: 627830003<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     54179 | NS      | $1709725.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                          | Hulic Co Ltd                                                            | CUSIP: 680531902<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    295883 | NS      | $2323437.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                               | CUSIP: 672529906<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | HK        |   6327232 | NS      | $8503748.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                 | Avis Budget Group, Inc                                                  | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     20641 | NS      | $3383679.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                                  | DiscoverIE Group plc                                                    | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |    102356 | NS      | $896020.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Resources Inc                                                    | Arch Resources, Inc                                                     | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     22185 | NS      | $3167796.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                                                          | Datagroup SE                                                            | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |      4422 | NS      | $298212.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tellurian Inc                                                         | Tellurian, Inc                                                          | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   1073030 | NS      | $1802690.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                              | ASGN Inc                                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    185289 | NS      | $15097347.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                              | Children's Place, Inc                                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     10830 | NS      | $394428.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                          | Vesuvius plc                                                            | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    238275 | NS      | $1164348.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                          | Shanghai Highly Group Co Ltd                                            | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |    387800 | NS      | $175984.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                     | Compass Group plc                                                       | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   2591663 | NS      | $59846734.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                                       | Masterbrand, Inc                                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    200704 | NS      | $1515315.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                    | AerCap Holdings NV                                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    138265 | NS      | $8063614.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                     | Collins Foods Ltd                                                       | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     97678 | NS      | $476822.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                              | BRE Bank S.A.                                                           | CUSIP: 414305904<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      9783 | NS      | $662995.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                              | Shin-Etsu Polymer Co Ltd                                                | CUSIP: 680570009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44603 | NS      | $381077.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tredegar Corp                                                         | Tredegar Corp                                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      8441 | NS      | $86267.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                                   | Editas Medicine, Inc                                                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    186870 | NS      | $1657536.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                              | Gogo, Inc                                                               | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    286848 | NS      | $4233876.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Steel & Aluminum Co                                          | Reliance Steel & Aluminum Co                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    246999 | NS      | $50002477.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                        | Eaton Corp                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   1961871 | NS      | $307915653.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                  | Infibeam Incorporation Ltd                                              | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    860724 | NS      | $172744.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                              | Kao Corp                                                                | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    477469 | NS      | $18955727.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                         | Insurance Australia Group Ltd                                           | CUSIP: 627102908<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2663230 | NS      | $8561403.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd - H                                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |   1391762 | NS      | $5811272.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Under Armour Inc                                                      | Under Armour, Inc (Class A)                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    293640 | NS      | $2983382.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                      | Coeur Mining, Inc                                                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    311330 | NS      | $1046068.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Chemical Holdings Ltd                                         | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    485705 | NS      | $1540233.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                          | Betta Pharmaceuticals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15861 | NS      | $112305.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                       | CUSIP: 649542909<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      9539 | NS      | $4274912.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hackett Group Inc/The                                                 | Hackett Group, Inc                                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     27521 | NS      | $560602.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                               | Zebra Technologies Corp (Class A)                                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     43671 | NS      | $11197681.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                             | Teledyne Technologies, Inc                                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     29014 | NS      | $11602988.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                               | New Fortress Energy, Inc                                                | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43605 | NS      | $1849724.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongwon Systems Corp                                                  | Dongwon Systems Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6322 | NS      | $203717.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                          | SIG Combibloc Group AG.                                                 | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    311742 | NS      | $6811927.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                    | United Spirits Ltd                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    197628 | NS      | $2093633.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                      | Shoei Foods Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11911 | NS      | $352598.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                | Chongqing Rural Commercial Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1306900 | NS      | $663245.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                              | Nisshin Seifun Group, Inc                                               | CUSIP: 664096005<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    195200 | NS      | $2453271.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                           | Bouygues S.A.                                                           | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    234668 | NS      | $7038104.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Darden Restaurants Inc                                                | Darden Restaurants, Inc                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    172621 | NS      | $23878662.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                              | Plaza S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    438292 | NS      | $546670.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                 | Zhejiang Huahai Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     43058 | NS      | $135627.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                               | Baladna                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    853640 | NS      | $360908.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                                 | Judges Scientific plc                                                   | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |      5902 | NS      | $602212.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                   | Societe Generale                                                        | CUSIP: 99VDPU007<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  50000000 | PA      | $50000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                         | CUSIP: 642566905<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   9742136 | NS      | $12649641.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Inc                                                      | IES Holdings, Inc                                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       855 | NS      | $30412.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                 | Beijing Originwater Technology Co Ltd                                   | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |    229323 | NS      | $155832.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                      | Altria Group, Inc                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1605512 | NS      | $73387953.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                          | Associated British Foods plc                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    582492 | NS      | $11043325.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                            | Topre Corp                                                              | CUSIP: 689492007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26068 | NS      | $222554.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                           | Haseko Corp                                                             | CUSIP: 641440003<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    240372 | NS      | $2684797.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals                                                | CUSIP: 612952903<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    726410 | NS      | $694679.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                             | Sime Darby Plantation BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1342978 | NS      | $1419145.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                            | Daiwa Securities Group, Inc                                             | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1398893 | NS      | $6181430.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                         | 4D Molecular Therapeutics, Inc                                          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9121 | NS      | $202577.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                         | St. Joe Co                                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       719 | NS      | $27789.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                          | Banco Comercial Portugues S.A.                                          | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  40834509 | NS      | $6404882.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd                                             | Chugoku Marine Paints Ltd                                               | CUSIP: 619600000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23078 | NS      | $166628.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Classys Inc                                                           | Classys, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20684 | NS      | $301568.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     22205 | NS      | $230045.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $286801.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAG Energy Holdings Ltd                                               | AAG Energy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 5299008NIF1JACXQKS02       | Long             | EC               | CORP              | HK        |   1181000 | NS      | $261189.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABC arbitrage                                                         | ABC Arbitrage                                                           | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     40588 | NS      | $280235.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                        | Hokkaido Electric Power Co, Inc                                         | CUSIP: 643132004<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    154293 | NS      | $545085.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                              | HUYA, Inc (ADR)                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |   4177201 | NS      | $16499943.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                                         | Wolfspeed, Inc                                                          | CUSIP: N/A<br>LEI: 549300OGU88P3AW3TO93       | N/A              | DE               | CORP              | US        |       -20 | NC      | $-17400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                                       | Furukawa Co Ltd                                                         | CUSIP: 635760002<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     31656 | NS      | $303380.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                | Jones Lang LaSalle, Inc                                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     28038 | NS      | $4468416.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd (Preference)                                                | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4886 | NS      | $1078007.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goosehead Insurance Inc                                               | Goosehead Insurance, Inc                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    135411 | NS      | $4650013.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                          | Yifeng Pharmacy Chain Co Ltd                                            | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     27359 | NS      | $251338.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Store Group Inc/The                                         | Container Store Group, Inc                                              | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |    568755 | NS      | $2451334.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   2193925 | NS      | $6665974.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                         | Nihon M&A Center, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    921270 | NS      | $11335993.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                         | SGL Carbon AG.                                                          | CUSIP: 481835908<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     50102 | NS      | $369898.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                 | Pick'n Pay Stores Ltd                                                   | CUSIP: 668806904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1598242 | NS      | $5341817.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                         | MasterCraft Boat Holdings, Inc                                          | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     37679 | NS      | $974755.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37254 | NS      | $1473302.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                 | Ion Beam Applications                                                   | CUSIP: 570549907<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     23151 | NS      | $385607.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                    | Royalty Pharma plc                                                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    298228 | NS      | $11785970.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | The Canadian Imperial Bank of Commerce                                  | CUSIP: 13606KPW0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                        | Aktia Bank Oyj                                                          | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     54641 | NS      | $597772.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                     | Korea Express Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      9954 | NS      | $742324.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                   | Oisix ra daichi, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $500970.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    295457 | NS      | $23404551.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                  | Ares Management Corp                                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    292352 | NS      | $20008570.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                               | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    490468 | NS      | $1309917.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                              | EastGroup Properties, Inc                                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    103119 | NS      | $15267799.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                                       | Sony Corp                                                               | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3421013 | NS      | $260754999.01  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    892000 | NS      | $854199.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                               | HomeCo Daily Needs REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2152428 | NS      | $1881372.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metropolitan Bank Holding Corp                                        | Metropolitan Bank Holding Corp                                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17618 | NS      | $1033648.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                                        | Humasis Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25981 | NS      | $293353.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                           | Alnylam Pharmaceuticals, Inc                                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    225137 | NS      | $53503808.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industrial Corp                                            | CUSIP: 687086900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1322000 | NS      | $912330.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                          | Amada Co Ltd                                                            | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1268300 | NS      | $9876695.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                     | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     69916 | NS      | $601837.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enochian Biosciences Inc                                              | Enochian Biosciences Inc                                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      6176 | NS      | $6361.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foschini Group Ltd/The                                                | Foschini Ltd                                                            | CUSIP: 634968903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    355626 | NS      | $2093686.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Realty Investors Inc                                 | Transcontinental Realty Investors, Inc                                  | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       386 | NS      | $17053.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                                      | AdaptHealth Corp                                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22002 | NS      | $422878.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                          | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    123900 | NS      | $218127.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shutterstock Inc                                                      | Shutterstock, Inc                                                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    129675 | NS      | $6836466.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waga Energy SA                                                        | Waga Energy S.A.                                                        | CUSIP: N/A<br>LEI: 969500O3NXA5XJF97623       | Long             | EC               | CORP              | FR        |      5553 | NS      | $169409.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boston Scientific Corp                                                | Boston Scientific Corp                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   4136870 | NS      | $191412974.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS Group Holdings Ltd                                                  | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2134468 | NS      | $54026806.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaonavi Inc                                                           | Kaonavi, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373600 | NS      | $6706923.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke DSM NV                                                    | DSM NV                                                                  | CUSIP: B0HZL9902<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |    178255 | NS      | $21888743.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                          | PT Timah Tbk                                                            | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   2862200 | NS      | $214730.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                      | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |    115245 | NS      | $508581.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                                   | Ladder Capital Corp                                                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1419567 | NS      | $14252452.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                            | Lattice Semiconductor Corp                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    408069 | NS      | $26475516.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                                  | EnPro Industries, Inc                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    213654 | NS      | $23222053.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                        | HK inno N Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13177 | NS      | $388209.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                               | Sika AG.                                                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     43581 | NS      | $10477012.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC Group PLC                                                         | NCC Group plc                                                           | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    284353 | NS      | $687537.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                           | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     70160 | NS      | $1014555.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                            | OCI Co Ltd                                                              | CUSIP: 649700903<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     18849 | NS      | $1213378.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A10 Networks Inc                                                      | A10 Networks, Inc                                                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    189393 | NS      | $3149605.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                         | Takeuchi Manufacturing Co Ltd                                           | CUSIP: 656503901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180300 | NS      | $3958771.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                          | Resolute Forest Products, Inc                                           | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47217 | NS      | $1018617.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                       | Southern Co                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    511914 | NS      | $36555778.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                          | Jardine Cycle & Carriage Ltd                                            | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     38800 | NS      | $828447.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc                                              | Northern Oil and Gas, Inc                                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    692703 | NS      | $21349106.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PP Persero Tbk PT                                                     | PP Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3397000 | NS      | $156053.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                | Japan Elevator Service Holdings Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1295900 | NS      | $16109348.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                     | First Industrial Realty Trust, Inc                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180898 | NS      | $8730137.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |   1754495 | NS      | $3723206.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc                                                       | Alamos Gold, Inc                                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    398431 | NS      | $4028449.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                            | Nuvei Corp                                                              | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76161 | NS      | $1935524.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guidewire Software Inc                                                | Guidewire Software, Inc                                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2883 | NS      | $180360.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                      | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    275075 | NS      | $2550696.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                            | Pacific Basin Shipping Ltd                                              | CUSIP: B01RQM903<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   5396290 | NS      | $1817926.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                            | Lotte Confectionery Co Ltd                                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      1838 | NS      | $178921.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                | Intuitive Surgical, Inc                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    783508 | NS      | $207903847.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                                  | 1Life Healthcare, Inc                                                   | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52770 | NS      | $881786.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                    | Broadridge Financial Solutions, Inc                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     13914 | NS      | $1866284.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                                     | Premier Foods plc                                                       | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    604799 | NS      | $794052.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuora Inc                                                             | Zuora Inc                                                               | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    663095 | NS      | $4217284.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                              | Nova Measuring Instruments Ltd                                          | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     28723 | NS      | $2319273.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                              | SmarTone Telecommunications Holding Ltd                                 | CUSIP: 685699902<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    342641 | NS      | $206685.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                                               | Aker Carbon Capture AS.                                                 | CUSIP: N/A<br>LEI: 549300JXF011KX2HXT02       | Long             | EC               | CORP              | NO        |   1190837 | NS      | $1397618.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Red Rock Resorts Inc                                                  | Red Rock Resorts, Inc                                                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59929 | NS      | $2397759.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                    | Marui Co Ltd                                                            | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    184200 | NS      | $3040326.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                       | Shenzhen Kedali Industry Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $235122.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                 | Adlink Technology, Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $136269.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                      | Unicaja Banco S.A.                                                      | CUSIP: BA3732100<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3568801 | NS      | $3932428.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                          | PI Advanced Materials Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16204 | NS      | $371075.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                          | Yaoko Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |     17000 | NS      | $875369.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141363 | NS      | $561860.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd - H                                         | CUSIP: B09N7M905<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |   4946955 | NS      | $14250584.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                  | Fevertree Drinks plc                                                    | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   1517530 | NS      | $18874867.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                  | Intershop Holding AG.                                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      1158 | NS      | $754502.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                               | Berger Paints India Ltd                                                 | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |    152304 | NS      | $1066815.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                  | Digital Core REIT Management Pte Ltd                                    | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    877100 | NS      | $482890.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp                                                    | Toyota Tsusho Corp                                                      | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    492358 | NS      | $18111064.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                     | Bureau Veritas S.A.                                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    401580 | NS      | $10583232.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                 | Mitsui Fudosan Co Ltd                                                   | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    942353 | NS      | $17223357.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                            | Yeahka Ltd                                                              | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |    184400 | NS      | $492492.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Baoan Group Co Ltd                                              | China Baoan Group Co Ltd                                                | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |    156922 | NS      | $272199.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384HL6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  29460000 | PA      | $28816638.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                     | Bristow Group, Inc                                                      | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7161 | NS      | $194277.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                                  | Origin Materials, Inc                                                   | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     12840 | NS      | $59192.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pantheon Resources PLC                                                | Pantheon Resources plc                                                  | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |    695334 | NS      | $355868.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                               | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |   3253829 | NS      | $2738902.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                        | Korea Petrochemical Ind Co Ltd                                          | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      3931 | NS      | $535533.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                                    | Easterly Government Properties, Inc                                     | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     27635 | NS      | $394351.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                | Credit Acceptance Corp                                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5645 | NS      | $2677988.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Doosan Infracore Co Ltd                                       | Doosan Infracore Co Ltd                                                 | CUSIP: 621167907<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    126411 | NS      | $802046.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                       | Ttet Union Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $270409.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                       | Summit Real Estate Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     41171 | NS      | $521480.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                    | Pacific Strategic Financial Tbk PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8042200 | NS      | $583760.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranpak Holdings Corp                                                  | Ranpak Holdings Corp                                                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     13331 | NS      | $76919.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                                | 2U, Inc                                                                 | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     50783 | NS      | $318409.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                             | Lupin Ltd                                                               | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    131747 | NS      | $1167103.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                  | Mercury General Corp                                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    192095 | NS      | $6569649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                             | Park Hotels & Resorts, Inc                                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     96926 | NS      | $1142757.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                           | Workiva, Inc                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    197773 | NS      | $16606998.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                       | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    240736 | NS      | $459497.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                            | Cia Brasileira de Aluminio                                              | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    166400 | NS      | $358793.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                            | Alleima AB                                                              | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    199226 | NS      | $733864.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de C.V.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    193200 | NS      | $851858.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                    | CUSIP: 662158906<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   5208887 | NS      | $12012783.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                           | Idorsia Ltd                                                             | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |    118726 | NS      | $1721354.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                              | RichWave Technology Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61311 | NS      | $223046.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                       | Aerojet Rocketdyne Holdings, Inc                                        | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     46545 | NS      | $2603261.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    488012 | NS      | $609405.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                     | ARC Resources Ltd                                                       | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   1012554 | NS      | $13647792.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whole Earth Brands Inc                                                | Whole Earth Brands, Inc                                                 | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $49857.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    128387 | NS      | $445022.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | PT Tambang Batubara Bukit Asam Tbk                                      | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   8534500 | NS      | $2024068.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                   | Danieli & Co S.p.A. (RSP)                                               | CUSIP: 425337003<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     88735 | NS      | $1361180.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                 | Fineotex Chemical Ltd                                                   | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     33792 | NS      | $102998.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    940817 | NS      | $766641.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                  | Bank of NT Butterfield & Son Ltd                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    222135 | NS      | $6621844.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                          | Six Flags Entertainment Corp                                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     63636 | NS      | $1479537.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                   | Zibo Qixiang Tengda Chemical Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180800 | NS      | $182612.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                             | Ball Corp                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    227941 | NS      | $11656902.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                              | Mitsubishi Electric Corp                                                | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   3923477 | NS      | $38877491.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgewater Bancshares Inc                                            | Bridgewater Bancshares, Inc                                             | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4958 | NS      | $87954.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                          | Virgin Galactic Holdings, Inc                                           | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     36671 | NS      | $127615.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc                                                | Digi International, Inc                                                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6845 | NS      | $250184.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                          | FLEX LNG Ltd                                                            | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |     28811 | NS      | $943540.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yintai Gold Co Ltd                                                    | Yintai Gold Co Ltd                                                      | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    165723 | NS      | $262104.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisker Inc                                                            | Fisker, Inc                                                             | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      3431 | NS      | $24943.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                                            | Upwork, Inc                                                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     32362 | NS      | $337859.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |   2057965 | NS      | $2982529.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                      | Lar Espana Real Estate Socimi S.A.                                      | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |     62557 | NS      | $282923.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Holdings Ltd                                                    | Capri Holdings Ltd                                                      | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |    545839 | NS      | $31287491.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                              | Fu Jian Anjoy Foods Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9845 | NS      | $229137.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                | Super Retail Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    152100 | NS      | $1103931.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                   | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |    139267 | NS      | $554644.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    305678 | NS      | $2725455.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                                             | Intellia Therapeutics, Inc                                              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    305148 | NS      | $10646613.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                        | CUSIP: 645105909<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    148663 | NS      | $17792273.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                  | Vienna Insurance Group AG Wiener Versicherung Gruppe                    | CUSIP: B0BKSS902<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     37575 | NS      | $897984.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                         | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |   2770789 | NS      | $1990809.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                  | Dexus Industria REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    239993 | NS      | $471895.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                       | Pro Medicus Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163797 | NS      | $6122013.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DiamondRock Hospitality Co                                            | DiamondRock Hospitality Co                                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    550939 | NS      | $4512190.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                           | Fresh Del Monte Produce, Inc                                            | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     79869 | NS      | $2091769.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    592610 | NS      | $1831737.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                     | Formosa International Hotels Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $527248.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                       | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6979943 | NS      | $3796732.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                     | Japan Display, Inc                                                      | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   1103394 | NS      | $318545.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daetwyler Holding AG                                                  | Daetwyler Holding AG.                                                   | CUSIP: B1Z4WD908<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      7621 | NS      | $1519757.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eHealth Inc                                                           | eHealth, Inc                                                            | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     11032 | NS      | $53394.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                     | Turtle Beach Corp                                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1119 | NS      | $8023.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                              | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    396531 | NS      | $1374060.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| S&P Global Inc                                                        | S&P Global, Inc                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    663007 | NS      | $222067564.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                               | Eagle Bulk Shipping, Inc                                                | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      4087 | NS      | $204104.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                                            | Asics Corp                                                              | CUSIP: 605737006<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    164173 | NS      | $3608669.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                              | Sumitomo Chemical Co Ltd                                                | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1431815 | NS      | $5133949.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                                               | Itau CorpBanca Chile SA                                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        | 221909749 | NS      | $489208.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                  | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    390000 | NS      | $702748.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                                      | EPAM Systems, Inc                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    161674 | NS      | $52987036.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                               | CUSIP: 677700908<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    570429 | NS      | $1653081.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getlink SE                                                            | Getlink S.E.                                                            | CUSIP: B292JQ905<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    449862 | NS      | $7203707.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden National Corp                                                  | Camden National Corp                                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4382 | NS      | $182685.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                          | Protagonist Therapeutics, Inc                                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34972 | NS      | $381544.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT Inc                                                             | MREIT, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1153400 | NS      | $299898.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                       | AECC Aero-Engine Control Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50527 | NS      | $186048.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                         | Alior Bank S.A.                                                         | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     86536 | NS      | $680523.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                             | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     62863 | NS      | $389948.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                        | Keisei Electric Railway Co Ltd                                          | CUSIP: 648742005<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    103602 | NS      | $2943462.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                             | AREIT, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    583200 | NS      | $370871.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                                      | Buzzi Unicem S.p.A.                                                     | CUSIP: 578220907<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     98266 | NS      | $1893597.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                               | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     50451 | NS      | $1297124.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                  | Carel Industries S.p.A                                                  | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     38130 | NS      | $959247.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                      | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |    939000 | NS      | $1207452.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komeri Co Ltd                                                         | Komeri Co Ltd                                                           | CUSIP: 649625001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133452 | NS      | $2766185.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                              | Close Brothers Group plc                                                | CUSIP: 076680008<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    153093 | NS      | $1925241.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MoneyGram International Inc                                           | MoneyGram International, Inc                                            | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     28573 | NS      | $311159.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                    | Chin Hin Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    776800 | NS      | $570276.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                      | Zillow Group, Inc (Class C)                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    127964 | NS      | $4121720.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MH Development Ltd                                                    | MH Development Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $253.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                            | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |     11301 | NS      | $450395.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                     | Equinox Gold Corp                                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    313778 | NS      | $1026614.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jin Air Co Ltd                                                        | Jin Air Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17707 | NS      | $231590.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                             | Host Hotels and Resorts, Inc                                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    978343 | NS      | $15702405.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                          | Canadian National Railway Co                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    858304 | NS      | $101956879.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                   | Portucel Empresa Produtora de Pasta e Papel S.A.                        | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    196441 | NS      | $726314.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                               | CUSIP: 680177904<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    936000 | NS      | $1577042.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    927565 | NS      | $15924453.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                  | Peyto Exploration & Development Corp                                    | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    174534 | NS      | $1787877.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88952 | NS      | $1440348.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                      | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1583086 | NS      | $36108620.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                   | Sichuan Kelun Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     23855 | NS      | $91186.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Ridge Bankshares Inc                                             | Blue Ridge Bankshares, Inc                                              | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16773 | NS      | $209494.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                      | Tokyo Gas Co Ltd                                                        | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |   1056142 | NS      | $20679048.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                         | Hornbach Holding AG. & Co KGaA                                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     10506 | NS      | $868602.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                            | Demant A.S.                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1191 | NS      | $33211.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                 | Nickel Mines Ltd                                                        | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1178349 | NS      | $779695.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                          | Ship Healthcare Holdings, Inc                                           | CUSIP: B05MTR906<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    321936 | NS      | $6547081.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                       | Kobayashi Pharmaceutical Co Ltd                                         | CUSIP: 614945905<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       660 | NS      | $45238.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                         | NFI Group, Inc                                                          | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     59619 | NS      | $419182.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                                       | AstraZeneca plc                                                         | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3860743 | NS      | $522433238.77  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                                | CUSIP: 696651900<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2042389 | NS      | $1296985.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                              | Shan XI Hua Yang Group New Energy Co Ltd                                | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    206300 | NS      | $421387.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd - H                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    348929 | NS      | $1112209.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                                            | Naver Corp                                                              | CUSIP: 656039906<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    249374 | NS      | $35466205.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    596520 | NS      | $4493523.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co                                            | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    499267 | NS      | $2426587.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allovir Inc                                                           | Allovir, Inc                                                            | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9522 | NS      | $48847.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Tungsten Co Ltd                                                | Xiamen Tungsten Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     82715 | NS      | $231969.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNB Financial Corp/PA                                                 | CNB Financial Corp                                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4985 | NS      | $118593.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                                | iTeos Therapeutics, Inc                                                 | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $129425.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                    | Manila Electric Co                                                      | CUSIP: B247XZ903<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    270202 | NS      | $1451801.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                   | CK Life Sciences International Holdings, Inc                            | CUSIP: 653442905<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | HK        |   3266000 | NS      | $330375.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Riko Co Ltd                                                  | Sumitomo Riko Co Ltd                                                    | CUSIP: 689391001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41417 | NS      | $189510.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |   1248500 | NS      | $1380105.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR NV                                                               | EXOR NV                                                                 | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     76611 | NS      | $5609018.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                         | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   3478935 | NS      | $4170886.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                                 | Alphatec Holdings Inc                                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    423839 | NS      | $5234411.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                         | Andlauer Healthcare Group, Inc                                          | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     19305 | NS      | $675104.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $353679.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Elliman Inc                                                   | Douglas Elliman, Inc                                                    | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    159676 | NS      | $649881.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRF Ltd                                                               | MRF Ltd                                                                 | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1247 | NS      | $1332806.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perficient Inc                                                        | Perficient, Inc                                                         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     48854 | NS      | $3411474.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                                     | Anima Holding S.p.A                                                     | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    243011 | NS      | $972847.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corsair Gaming Inc                                                    | Corsair Gaming, Inc                                                     | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5158 | NS      | $69994.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                               | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     11779 | NS      | $68920.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                  | PKSHA Technology, Inc                                                   | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     19200 | NS      | $240406.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                         | CUSIP: 677221905<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    406648 | NS      | $1648063.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                     | KH Neochem Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $735532.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                                | Danel Adir Yeoshua Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4454 | NS      | $349617.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                         | Truecaller AB                                                           | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    173825 | NS      | $547095.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coinbase Global Inc                                                   | Coinbase Global, Inc                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    126345 | NS      | $4471349.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markforged Holding Corp                                               | Markforged Holding Corp                                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29318 | NS      | $34008.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramsay Health Care Ltd                                                | Ramsay Health Care Ltd                                                  | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     71789 | NS      | $3152333.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG Household & Health Care Ltd                                          | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6148 | NS      | $3538601.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                            | Puuilo Oyj                                                              | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     56431 | NS      | $352880.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clarus Corp                                                           | Clarus Corp                                                             | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      1352 | NS      | $10599.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    256114 | NS      | $3823976.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southwest Airlines Co                                                 | Southwest Airlines Co                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    475577 | NS      | $16012677.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Networks & System Integration Corp                                | NEC Networks & System Integration Corp                                  | CUSIP: 661942003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72043 | NS      | $900667.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                 | East Japan Railway Co                                                   | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    349138 | NS      | $19886176.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                              | Dexco S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    421410 | NS      | $539811.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                          | Nichiha Corp                                                            | CUSIP: 663833903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26445 | NS      | $530533.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                      | Kangwon Land, Inc                                                       | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59716 | NS      | $1098850.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    197705 | NS      | $366420.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightwave Logic Inc                                                   | Lightwave Logic, Inc                                                    | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $15085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South32 Ltd                                                           | South32 Ltd                                                             | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   4777004 | NS      | $13096769.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                          | IAMGOLD Corp                                                            | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    445191 | NS      | $1140925.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp                                                         | Softbank Corp                                                           | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1765740 | NS      | $19976989.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                      | Riso Kagaku Corp                                                        | CUSIP: 674084900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21798 | NS      | $345498.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                 | City Developments Ltd                                                   | CUSIP: 619792005<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    413353 | NS      | $2541012.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSB Industries Inc                                                    | LSB Industries, Inc                                                     | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    666845 | NS      | $8869038.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                             | Zuken, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $384606.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                                     | Atoss Software AG.                                                      | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      4305 | NS      | $639679.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp Inc                                           | Pacific Premier Bancorp, Inc                                            | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     27321 | NS      | $862250.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                                     | Qurate Retail Group, Inc QVC Group                                      | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    106378 | NS      | $173396.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                       | Atco Ltd                                                                | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    174769 | NS      | $5470243.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Uniao de Industrias Petroquimicas S.A.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201860 | NS      | $3359709.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                     | Tyro Payments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    430858 | NS      | $409482.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patrick Industries Inc                                                | Patrick Industries, Inc                                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     92206 | NS      | $5587683.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                                          | Arconic Corp                                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     30799 | NS      | $651706.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                                                  | Frontera Energy Corp                                                    | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     57015 | NS      | $516672.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                          | Holystone Enterprise Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $425626.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                  | Fuso Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71400 | NS      | $1831082.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                 | Coca-Cola West Japan Co Ltd                                             | CUSIP: 616328902<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    196800 | NS      | $2136522.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                              | Davide Campari-Milano NV                                                | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   4742560 | NS      | $48147868.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                                     | Manpower, Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1830 | NS      | $152274.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                              | China Maple Leaf Educational Systems Ltd                                | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | HK        |   2128000 | NS      | $2726.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mineral Resources Ltd                                                 | Mineral Resources Ltd                                                   | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    641495 | NS      | $33650553.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                                  | Marten Transport Ltd                                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21838 | NS      | $431955.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                               | M6-Metropole Television                                                 | CUSIP: 599390903<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     26464 | NS      | $434887.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                                                       | Cemex S.A. de C.V.                                                      | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  16666230 | NS      | $6739532.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                                            | Financial Institutions, Inc                                             | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4607 | NS      | $112226.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                   | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |   2036000 | NS      | $952582.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hulic Reit Inc                                                        | Hulic Reit, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1554 | NS      | $1935501.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                            | Budimex S.A.                                                            | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     13622 | NS      | $885949.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                         | HelloFresh SE                                                           | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    943909 | NS      | $20600667.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                          | Quang Viet Enterprise Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $171209.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                      | Straits Trading Co Ltd                                                  | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    158700 | NS      | $276183.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                         | Yamaguchi Financial Group, Inc                                          | CUSIP: B1DGKS905<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    214999 | NS      | $1402692.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                            | Thyrocare Technologies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19177 | NS      | $143033.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embecta Corp                                                          | Embecta Corp                                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4060 | NS      | $102677.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Gold Corp                                                     | Barrick Gold Corp                                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2438232 | NS      | $41795690.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Ltd                                                               | PVR Ltd                                                                 | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     45788 | NS      | $950941.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      9389 | NS      | $1893559.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                            | Dai Nippon Printing Co Ltd                                              | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |   1440333 | NS      | $28935656.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                                 | Differ Group Holding Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3578000 | NS      | $678308.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S&S Tech Corp                                                         | S&S Tech Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16611 | NS      | $349250.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JELD-WEN Holding Inc                                                  | JELD-WEN Holding, Inc                                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    464575 | NS      | $4483148.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                                | GMO Financial Gate, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $217909.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                                            | L'Oreal S.A.                                                            | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    309409 | NS      | $110798604.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                | Nishio Rent All Co Ltd                                                  | CUSIP: 663832004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117700 | NS      | $2773453.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                            | Weimob, Inc                                                             | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |   2092000 | NS      | $1765751.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Taikisha Ltd                                                          | Taikisha Ltd                                                            | CUSIP: 686995002<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     25853 | NS      | $652569.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                                | Group 1 Automotive, Inc                                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4592 | NS      | $828259.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                                 | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2248500 | NS      | $2109896.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWK Holdings Corp                                                     | SWK Holdings Corp                                                       | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $17710.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joincare Pharmaceutical Group Industry Co Ltd                         | Joincare Pharmaceutical Group Industry Co Ltd                           | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     60258 | NS      | $97756.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                          | Media Nusantara Citra Tbk PT                                            | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   7194900 | NS      | $342020.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                       | flatexDEGIRO AG.                                                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    134489 | NS      | $906929.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OPKO Health Inc                                                       | Opko Health, Inc                                                        | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    123064 | NS      | $153830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SolGold PLC                                                           | SolGold plc                                                             | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |   1285132 | NS      | $248585.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                          | Medical Properties Trust, Inc                                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    139410 | NS      | $1553027.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79984 | NS      | $602579.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                           | Japan Post Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    142300 | NS      | $2502648.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                           | Makita Corp                                                             | CUSIP: 655580009<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    228091 | NS      | $5313427.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                            | Worley Ltd                                                              | CUSIP: 656247905<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    321177 | NS      | $3276151.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                            | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   7778100 | NS      | $526753.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                            | Salmar ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     66811 | NS      | $2620085.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                       | Ulta Beauty, Inc                                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     92295 | NS      | $43292815.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                              | Heiwa Real Estate Co Ltd                                                | CUSIP: 641960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30522 | NS      | $848472.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Earth PCL                                                      | Energy Earth PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1168600 | NS      | $337.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Liquide SA                                                        | Air Liquide                                                             | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    708998 | NS      | $100631833.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                       | Dollar Tree, Inc                                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    211484 | NS      | $29912296.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                          | Nishi-Nippon Railroad Co Ltd                                            | CUSIP: 664296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59800 | NS      | $1118043.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                      | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    302502 | NS      | $956932.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I3 Verticals Inc                                                      | I3 Verticals, Inc                                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     53520 | NS      | $1302676.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                        | Konecranes Oyj                                                          | CUSIP: B11WFP905<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     59777 | NS      | $1842871.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $414994.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                  | Asset World Corp PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6338968 | NS      | $1150640.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                                 | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    157036 | NS      | $336208.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                              | SHO-BOND Holdings Co Ltd                                                | CUSIP: B29T1W902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39708 | NS      | $1690677.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                       | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     68080 | NS      | $689360.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                         | Sankyo Co Ltd                                                           | CUSIP: 677543001<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    208100 | NS      | $8502164.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                  | Netcompany Group A.S.                                                   | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |    156642 | NS      | $6665480.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ConocoPhillips                                                        | ConocoPhillips                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   4406563 | NS      | $519974434.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    103663 | NS      | $701547.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                                   | Allscripts Healthcare Solutions, Inc                                    | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    260620 | NS      | $4597336.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                                 | Hyliion Holdings Corp                                                   | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40661 | NS      | $95146.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings Inc                                                | Tile Shop Holdings, Inc                                                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     10726 | NS      | $46979.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd - A                                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     80263 | NS      | $404144.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                    | Ditto Thailand PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    151300 | NS      | $259771.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                            | Eurazeo                                                                 | CUSIP: 704239904<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       540 | NS      | $33619.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                          | Spirax-Sarco Engineering plc                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     98398 | NS      | $12568425.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies, Inc                                                   | CUSIP: 614682904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $482304.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                              | McMillan Shakespeare Ltd                                                | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     64121 | NS      | $585788.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                            | National Express Group plc                                              | CUSIP: 062152905<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   1565679 | NS      | $2455029.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                      | NWS Holdings Ltd                                                        | CUSIP: 656835907<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |   1679000 | NS      | $1449294.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                         | Matrix IT Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36659 | NS      | $764473.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                            | Geberit AG.                                                             | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       454 | NS      | $214324.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd                     | Shanghai Friendess Electronic Technology Corp Ltd                       | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      6588 | NS      | $205519.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1597965 | NS      | $4003982.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                        | CyberAgent, Inc                                                         | CUSIP: 622050904<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    257040 | NS      | $2288370.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MVB Financial Corp                                                    | MVB Financial Corp                                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      3122 | NS      | $68746.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                               | Puregold Price Club, Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1087900 | NS      | $682233.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                   | Hogy Medical Co Ltd                                                     | CUSIP: 643904006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $623433.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                               | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    111909 | NS      | $536274.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                                    | Douglas Emmett, Inc                                                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65376 | NS      | $1025095.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca plc (ADR)                                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2117871 | NS      | $143591653.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                               | Century Communities, Inc                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8272 | NS      | $413682.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                            | Intapp, Inc                                                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59158 | NS      | $1475400.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                                    | Grupo Televisa S.A.                                                     | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2574629 | NS      | $2341232.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                                         | Preferred Bank                                                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    165070 | NS      | $12317523.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31313 | NS      | $1187436.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217950 | NS      | $493615.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                         | Tibet Summit Resources Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57800 | NS      | $190150.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                       | Hufvudstaden AB (Series A)                                              | CUSIP: 444913008<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    112333 | NS      | $1599089.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                 | Micron Technology, Inc                                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2709066 | NS      | $135399118.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                    | Huchems Fine Chemical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12591 | NS      | $199562.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                          | Hosiden Corp                                                            | CUSIP: 643981004<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     50900 | NS      | $608194.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relay Therapeutics Inc                                                | Relay Therapeutics, Inc                                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30758 | NS      | $459524.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                        | TongFu Microelectronics Co Ltd                                          | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |    146048 | NS      | $345592.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                         | Manitou BF S.A.                                                         | CUSIP: 572404903<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     11755 | NS      | $312061.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                                         | Whitbread plc                                                           | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    245666 | NS      | $7595636.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional BHD                                                     | CUSIP: 690461009<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   2977604 | NS      | $6509293.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bankshares Inc                                        | First Financial Bankshares, Inc                                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    376957 | NS      | $12967320.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                              | Orior AG.                                                               | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |     14121 | NS      | $1119443.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                             | Kintor Pharmaceutical Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    294500 | NS      | $370611.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alpha Metallurgical Resources Inc                                     | Alpha Metallurgical Resources, Inc                                      | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $469179.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    347423 | NS      | $525289.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Management Corp                                              | Regional Management Corp                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2343 | NS      | $65791.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                             | Japan Steel Works Ltd                                                   | CUSIP: 647068006<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     64161 | NS      | $1260401.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mid Bancshares Inc                                              | First Mid-Illinois Bancshares, Inc                                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5637 | NS      | $180834.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pipestone Energy Corp                                                 | Pipestone Energy Corp                                                   | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |    134580 | NS      | $298183.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                               | QBE Insurance Group Ltd                                                 | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1606872 | NS      | $14577045.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                  | Starhill Global REIT                                                    | CUSIP: B0HZGR908<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |   1591929 | NS      | $641828.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                     | Money Forward, Inc                                                      | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     42688 | NS      | $1318506.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                           | Jenoptik AG.                                                            | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     52535 | NS      | $1428861.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                                                     | Quad Graphics, Inc                                                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     10635 | NS      | $43390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                         | Anhui Kouzi Distillery Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17217 | NS      | $142540.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                 | Hyundai Autoever Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7476 | NS      | $564953.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                  | Sonic Automotive, Inc (Class A)                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6204 | NS      | $305671.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                         | AEON Financial Service Co Ltd                                           | CUSIP: 603773904<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    105300 | NS      | $1113079.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| thyssenkrupp AG                                                       | ThyssenKrupp AG.                                                        | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   3767202 | NS      | $22876473.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                  | Tsuruha Holdings, Inc                                                   | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $4956408.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                       | Teleperformance                                                         | CUSIP: 599933900<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    194710 | NS      | $46548379.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Laboratories Ltd                                                 | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |    143997 | NS      | $355814.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                          | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   5232354 | NS      | $3209958.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                         | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    164476 | NS      | $966387.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                         | ABB Ltd India                                                           | CUSIP: B1Y9QS902<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     57533 | NS      | $1865098.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                      | Wickes Group plc                                                        | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    821705 | NS      | $1453344.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                                         | Itm Power plc                                                           | CUSIP: B0130H905<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |    368011 | NS      | $408880.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                                        | Round One Corp                                                          | CUSIP: 624836904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216183 | NS      | $782429.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                   | Parex Resources, Inc                                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    114401 | NS      | $1702496.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3230000 | NS      | $2796235.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                          | Atresmedia Corp de Medios de Comunicacion S.A.                          | CUSIP: B07VZ9907<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     67023 | NS      | $228967.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikola Corp                                                           | Nikola Corp                                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |      9436 | NS      | $20381.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zignago Vetro SpA                                                     | Zignago Vetro S.p.A.                                                    | CUSIP: B1Y0SZ903<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     25740 | NS      | $388461.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                | SPDR S&P 500 ETF Trust                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      4500 | NS      | $1720935.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sembcorp Industries Ltd                                               | SembCorp Industries Ltd                                                 | CUSIP: B08X16905<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1005578 | NS      | $2538872.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                 | Alfresa Holdings Corp                                                   | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206000 | NS      | $2618526.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                             | Synsam AB                                                               | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     99634 | NS      | $376636.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fancl Corp                                                            | Fancl Corp                                                              | CUSIP: 613126903<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |     79684 | NS      | $1622338.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                   | Rossari Biotech Ltd                                                     | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |     12742 | NS      | $111776.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                          | LITALICO, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $378439.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                            | Docebo, Inc                                                             | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20191 | NS      | $667167.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senseonics Holdings Inc                                               | Senseonics Holdings, Inc                                                | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     23546 | NS      | $24252.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                                  | Freeport-McMoRan, Inc (Class B)                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1788602 | NS      | $67966876.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                        | Meidensha Corp                                                          | CUSIP: 657590006<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     35271 | NS      | $499036.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27395 | NS      | $359574.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                           | Progyny, Inc                                                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432301 | NS      | $13466176.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                            | Brady Corp (Class A)                                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3825 | NS      | $180157.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                 | RPM International, Inc                                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13218 | NS      | $1288094.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                              | Morgan Sindall plc                                                      | CUSIP: 080856008<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     73360 | NS      | $1363970.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1408489 | NS      | $1109718.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modec Inc                                                             | Modec, Inc                                                              | CUSIP: 662280908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22930 | NS      | $236008.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                              | Instructure Holdings, Inc                                               | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $462940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                            | Fortescue Metals Group Ltd                                              | CUSIP: 608625901<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1724283 | NS      | $24100566.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                            | Zhefu Holding Group Co Ltd                                              | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |    254400 | NS      | $142724.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                  | Fuji Electric Holdings Co Ltd                                           | CUSIP: 635636004<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     84133 | NS      | $3175116.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                          | Shanghai Henlius Biotech, Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     79000 | NS      | $128881.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PLBY Group Inc                                                        | PLBY Group, Inc                                                         | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9539 | NS      | $26232.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackmores Ltd                                                        | Blackmores Ltd                                                          | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |     15168 | NS      | $744654.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                        | Jyske Bank                                                              | CUSIP: B0386J902<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     86736 | NS      | $5624117.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                               | EnerSys                                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10788 | NS      | $796585.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                                          | Forterra plc                                                            | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    223573 | NS      | $504358.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                            | Keihanshin Building Co Ltd                                              | CUSIP: 648720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $202453.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                            | Expeditors International of Washington, Inc                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    131849 | NS      | $13701748.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                     | Marriott Vacations Worldwide Corp                                       | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     30630 | NS      | $4122491.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                 | Daiichi Sankyo Co Ltd                                                   | CUSIP: B0J7D9901<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   5049901 | NS      | $162539600.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    576900 | NS      | $434409.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                    | CUSIP: 674395900<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |   1326709 | NS      | $1754155.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                              | Oesterreichische Post AG.                                               | CUSIP: B1577G905<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     32293 | NS      | $1016643.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions Inc                                     | Donnelley Financial Solutions, Inc                                      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7874 | NS      | $304330.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                                        | National Retail Properties, Inc                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     96886 | NS      | $4433503.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                          | VeriSign, Inc                                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     75979 | NS      | $15609125.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                               | National Bank of Canada                                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    414118 | NS      | $27902500.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Resources Connection Inc                                              | Resources Connection, Inc                                               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60658 | NS      | $1114894.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                                                  | West Australian Newspapers Holdings Ltd                                 | CUSIP: 694943903<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |   1061741 | NS      | $284880.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                             | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    941499 | NS      | $998909.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                              | Nippon Building Fund, Inc                                               | CUSIP: 639680909<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      1460 | NS      | $6528843.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FDC Ltd/India                                                         | FDC Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |     49876 | NS      | $163165.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                                                  | Sturm Ruger & Co, Inc                                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       383 | NS      | $19387.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRENKE AG                                                             | GRENKE AG.                                                              | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     24694 | NS      | $515764.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                              | Kone Oyj (Class B)                                                      | CUSIP: B09M9D905<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    214067 | NS      | $11082619.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                  | Trusco Nakayama Corp                                                    | CUSIP: 662088004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50410 | NS      | $774215.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                           | Keppel Infrastructure Trust                                             | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   3443893 | NS      | $1389132.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                              | Western Alliance Bancorp                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     69934 | NS      | $4165269.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Co                                                      | Najran Cement Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54610 | NS      | $177080.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                     | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    228293 | NS      | $217485.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                 | New York Times Co (Class A)                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    133951 | NS      | $4348049.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43364 | NS      | $329597.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology, Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $400358.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                       | Fair Isaac Corp                                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     14710 | NS      | $8805111.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                            | UiPath, Inc                                                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    301559 | NS      | $3832814.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                                   | Uranium Energy Corp                                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      6738 | NS      | $26143.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Africa Israel Residences Ltd                                          | Africa Israel Residences Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7116 | NS      | $315834.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                          | Creative & Innovative System                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38617 | NS      | $275820.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                | Novagold Resources Inc                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |      8681 | NS      | $51912.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Chemical Co Ltd                                                 | CUSIP: 631851904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    773850 | NS      | $784164.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holley Inc                                                            | Holley, Inc                                                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      8658 | NS      | $18354.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chlitina Holding Ltd                                                  | Chlitina Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $187134.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                          | BT Group plc                                                            | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   7086964 | NS      | $9569342.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riley Exploration Permian Inc                                         | Riley Exploration Permian, Inc                                          | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2038 | NS      | $59978.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties Inc                                         | Armada Hoffler Properties, Inc                                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     98751 | NS      | $1135636.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                                        | EPR Properties                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    209580 | NS      | $7905357.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amagerbanken A/S                                                      | Amagerbanken AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |    315270 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sailun Group Co Ltd                                                   | Sailun Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    217700 | NS      | $313488.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                            | Americold Realty Trust                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    245928 | NS      | $6962221.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWi ASA                                                              | BEWi ASA                                                                | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     51080 | NS      | $239320.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HCA Inc                                                               | HCA Healthcare, Inc                                                     | CUSIP: 40412C101<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | EC               | CORP              | US        |    408503 | NS      | $98024379.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                      | Safe Bulkers, Inc                                                       | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |    182480 | NS      | $531016.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scatec ASA                                                            | Scatec Solar ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    128772 | NS      | $1035993.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                           | BioMarin Pharmaceutical, Inc                                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    206229 | NS      | $21342639.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     53186 | NS      | $584467.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farfetch Ltd                                                          | Farfetch Ltd                                                            | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | US        |     25305 | NS      | $119692.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sa Sa International Holdings Ltd                                      | SA SA International Holdings Ltd                                        | CUSIP: 600340905<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | HK        |   1273831 | NS      | $295949.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                | UCB S.A.                                                                | CUSIP: 559699905<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1642 | NS      | $129378.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeva Technologies Inc                                                 | Aeva Technologies, Inc                                                  | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27969 | NS      | $38037.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp                                                         | Nabtesco Corp                                                           | CUSIP: 668757909<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    111900 | NS      | $2838272.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                            | Amneal Pharmaceuticals, Inc                                             | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    212919 | NS      | $423708.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                   | Sun Communities, Inc                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    218481 | NS      | $31242783.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                          | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     61610 | NS      | $1226494.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                           | Victrex plc                                                             | CUSIP: 092922905<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     87330 | NS      | $1680989.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                                           | Grocery Outlet Holding Corp                                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70840 | NS      | $2067819.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                                                    | Warehouse REIT plc                                                      | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |    451411 | NS      | $570837.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    172685 | NS      | $1364024.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Antares Vision SpA                                                    | Antares Vision S.p.A                                                    | CUSIP: N/A<br>LEI: 815600807B866042D307       | Long             | EC               | CORP              | IT        |     29823 | NS      | $255729.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                         | Chudenko Corp                                                           | CUSIP: 619586001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59100 | NS      | $936204.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                            | Token Corp                                                              | CUSIP: 689844900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7490 | NS      | $420509.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2933054 | NS      | $1236843.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Sciences Inc                                                   | Kodiak Sciences, Inc                                                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     10137 | NS      | $72580.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                           | Brookdale Senior Living, Inc                                            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     56750 | NS      | $154927.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                | Adani Green Energy Ltd                                                  | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |    341204 | NS      | $7949435.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                 | Ryohin Keikaku Co Ltd                                                   | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    774700 | NS      | $9159270.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                 | Irish Residential Properties REIT plc                                   | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    397512 | NS      | $470359.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                    | Bank Millennium S.A.                                                    | CUSIP: 407732908<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    543141 | NS      | $572379.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                     | Jalles Machado S.A.                                                     | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |    492200 | NS      | $707203.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders                                                          | Flow Traders                                                            | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |     31266 | NS      | $724262.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| nCino OpCo Inc                                                        | nCino OpCo, Inc                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     45240 | NS      | $1196145.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sercomm Corp                                                          | Sercomm Corp                                                            | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    221000 | NS      | $546492.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                         | Kagome Co Ltd                                                           | CUSIP: 648077006<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     75746 | NS      | $1756011.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Bank Ltd/The                                                     | Toho Bank Ltd                                                           | CUSIP: 689380004<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    184543 | NS      | $313985.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                   | Luk Fook Holdings International Ltd                                     | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    337561 | NS      | $1001362.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                         | Canvest Environment Protection Group Co Ltd                             | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |    544000 | NS      | $292729.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| R1 RCM INC                                                            | Project Roadrunner Parent, Inc                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $137970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                                         | ModivCare, Inc                                                          | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      5659 | NS      | $507782.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                   | Myriad Genetics, Inc                                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     24352 | NS      | $353347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                             | Caitong Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    238552 | NS      | $243886.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                           | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    358115 | NS      | $3945087.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                            | Cadence Design Systems, Inc                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    183068 | NS      | $29408043.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                              | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    920539 | NS      | $1554842.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer, Inc                                                    | CUSIP: 614101905<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   1810390 | NS      | $4245613.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revance Therapeutics Inc                                              | Revance Therapeutics, Inc                                               | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     33414 | NS      | $616822.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                             | HUB24 Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74806 | NS      | $1336965.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                          | Adtalem Global Education, Inc                                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     13070 | NS      | $463985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                         | TMX Group Ltd                                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     68605 | NS      | $6866580.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                                      | Pure Storage, Inc                                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    249464 | NS      | $6675656.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                              | Ambu A.S.                                                               | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    169779 | NS      | $2180400.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                                | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    333059 | NS      | $899027.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Meitu Inc                                                             | Meitu, Inc                                                              | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |   2485000 | NS      | $434509.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Anglo American Platinum Ltd                                           | Anglo American Platinum Ltd                                             | CUSIP: 676100902<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     59206 | NS      | $4941136.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                     | Alpha Systems, Inc                                                      | CUSIP: 614998904<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      3900 | NS      | $122576.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                  | Progressive Corp                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    830728 | NS      | $107753728.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tod's SpA                                                             | Tod's S.p.A.                                                            | CUSIP: 464373901<br>LEI: 815600DA4FA5A5D4CD58 | Long             | EC               | CORP              | IT        |     10847 | NS      | $350948.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                          | AutoZone, Inc                                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     17398 | NS      | $42906599.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                           | Cameco Corp                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1425343 | NS      | $32307072.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cementos Argos SA                                                     | Cementos Argos S.A.                                                     | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    529128 | NS      | $392916.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | Chinatrust Financial Holding Co                                         | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  32399388 | NS      | $23249269.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                      | Smiths Group plc                                                        | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |   1282628 | NS      | $24616288.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleyra Inc                                                           | Kaleyra, Inc                                                            | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     30132 | NS      | $22752.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rajratan Global Wire Ltd                                              | Rajratan Global Wire Ltd                                                | CUSIP: N/A<br>LEI: 335800JZB3DEM3K8NQ41       | Long             | EC               | CORP              | IN        |     15226 | NS      | $163980.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL (Foreign)                                   | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |   1121900 | NS      | $683240.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                 | Telecom Corp of New Zealand Ltd                                         | CUSIP: 688143007<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2692300 | NS      | $9217815.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                            | Amano Corp                                                              | CUSIP: 602730004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56850 | NS      | $1044317.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                    | Amvis Holdings, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $685459.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                              | Manulife US Real Estate Investment Trust                                | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   1897250 | NS      | $569383.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                      | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    401412 | NS      | $3411182.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23733 | NS      | $240030.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                     | Empresas COPEC S.A.                                                     | CUSIP: 219602901<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    433654 | NS      | $3235598.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                         | iRadimed Corp                                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3856 | NS      | $109086.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    786000 | NS      | $698464.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                                             | Brookfield Renewable Corp                                               | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150331 | NS      | $4137988.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp                                                     | Suzuki Motor Corp                                                       | CUSIP: 686550005<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    234558 | NS      | $7512265.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                   | WDB Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $166280.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                           | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |   1560000 | NS      | $573947.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                           | Tung Thih Electronic Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $234070.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                         | Automatic Data Processing, Inc                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    604726 | NS      | $144444852.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1081 | NC      | $765.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebix Inc                                                              | Ebix, Inc                                                               | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      6347 | NS      | $126686.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Foods Ltd                                                          | Nippon Meat Packers, Inc                                                | CUSIP: 664076007<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     84700 | NS      | $2364736.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                   | Ataa Educational Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17784 | NS      | $258457.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                               | Arthur J. Gallagher & Co                                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    172463 | NS      | $32516174.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                           | Tiptree Inc                                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17532 | NS      | $242642.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                        | Shanghai Putailai New Energy Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90964 | NS      | $677968.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matson Inc                                                            | Matson, Inc                                                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11648 | NS      | $728116.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                           | Enquest plc (London)                                                    | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |   1661191 | NS      | $428076.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp                                                         | Seaboard Corp                                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       204 | NS      | $770142.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                                         | Platinum Asset Mangement Ltd                                            | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    469072 | NS      | $567998.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                                         | Zoom Video Communications, Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     64611 | NS      | $4376749.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                          | Inchcape plc                                                            | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1307831 | NS      | $12912582.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Number Corp                                                     | Sleep Number Corp                                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3714 | NS      | $96489.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                                         | GWA International Ltd                                                   | CUSIP: 639294909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    244903 | NS      | $340505.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1528000 | NS      | $841614.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                    | Sage Group plc                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1038831 | NS      | $9354363.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                        | Scandinavian Tobacco Group A.S.                                         | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     54021 | NS      | $949511.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS.                                                     | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    256510 | NS      | $495433.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de C.V.                                                       | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    518100 | NS      | $980020.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                        | Merrill Lynch                                                           | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6101000 | PA      | $6101000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                           | Kohl's Corp                                                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     30732 | NS      | $775983.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                                         | Selective Insurance Group, Inc                                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     17953 | NS      | $1590815.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                    | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   4028000 | NS      | $1693095.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red River Bancshares Inc                                              | Red River Bancshares Inc                                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1359 | NS      | $69390.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                              | China Resources Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1164500 | NS      | $939252.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magna International Inc                                               | Magna International, Inc                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    319740 | NS      | $17961170.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15774 | NS      | $1605879.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                  | Morita Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62800 | NS      | $551893.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                   | Elevance Health, Inc                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   1067644 | NS      | $547669342.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSR Ltd                                                               | CSR Ltd                                                                 | CUSIP: 623864006<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    481614 | NS      | $1540094.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                       | Mori Seiki Co Ltd                                                       | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    116744 | NS      | $1546009.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Kohden Corp                                                     | Nihon Kohden Corp                                                       | CUSIP: 663997005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79777 | NS      | $1936675.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                            | American Axle & Manufacturing Holdings, Inc                             | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198816 | NS      | $1554741.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                            | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     60349 | NS      | $297683.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                           | Austria Technologie & Systemtechnik AG.                                 | CUSIP: 572411908<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     26965 | NS      | $924884.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2124500 | NS      | $486740.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Intelligent Commercial Management Holdings Ltd                    | SCE Intelligent Commercial Management Holdings Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    656000 | NS      | $157506.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Helios Towers PLC                                                     | Helios Towers plc                                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    783135 | NS      | $1004524.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crocs Inc                                                             | Crocs, Inc                                                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    115229 | NS      | $12494280.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                            | JTEKT Corp                                                              | CUSIP: 649708005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204700 | NS      | $1425221.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                              | Hysan Development Co Ltd                                                | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    630696 | NS      | $2042458.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                           | Billerud AB                                                             | CUSIP: 724037908<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    420324 | NS      | $5127388.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS.                                               | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |   1258862 | NS      | $1882007.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                             | Lion Corp                                                               | CUSIP: 651880007<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    375200 | NS      | $4315725.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen Beheer BV                                                       | Alfen Beheer BV                                                         | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |     22022 | NS      | $1993825.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora de Sites Mexicanos S.A. de C.V.                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |   1280400 | NS      | $1259603.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    194461 | NS      | $3128331.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences, Inc                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2442721 | NS      | $209707597.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                       | Wakita & Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $347760.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Instruments Corp                                             | National Instruments Corp                                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    194803 | NS      | $7188230.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                         | On Holding AG.                                                          | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11692 | NS      | $200634.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                                  | TTM Technologies, Inc                                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    878856 | NS      | $13253148.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick PLC                                                         | Cranswick plc                                                           | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     53734 | NS      | $1999521.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $934659.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                            | Elopak ASA                                                              | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    128913 | NS      | $328967.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                  | Las Vegas Sands Corp                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   3062086 | NS      | $147194474.02  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                                | CCL Products India Ltd                                                  | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     84379 | NS      | $539734.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                           | Torii Pharmaceutical Co Ltd                                             | CUSIP: 689689008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42865 | NS      | $947394.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V2X Inc                                                               | Vectrus, Inc                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53504 | NS      | $2209180.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     15799 | NS      | $110613.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sisram Medical Ltd                                                    | Sisram Medical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    153600 | NS      | $174364.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Block Inc                                                             | Block, Inc                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    466981 | NS      | $29345086.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |   1075000 | NS      | $769428.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sohu.com Ltd                                                          | Sohu.com Ltd (ADR)                                                      | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $452430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                         | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    755040 | NS      | $932785.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                               | CBOE Global Markets, Inc                                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    146617 | NS      | $18396034.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                  | Tsubakimoto Chain Co                                                    | CUSIP: 690670005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22090 | NS      | $498324.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                             | Pan African Resources plc                                               | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1931470 | NS      | $382471.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechTarget Inc                                                        | TechTarget, Inc                                                         | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     18015 | NS      | $793740.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                   | Badger Infrastructure Solution                                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     31797 | NS      | $626076.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Summarecon Agung Tbk PT                                               | Summarecon Agung Tbk PT                                                 | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  11220400 | NS      | $435197.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                           | James Hardie Industries NV                                              | CUSIP: 641297908<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | AU        |    453415 | NS      | $8160688.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp - A                                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    731107 | NS      | $591829.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                    | STS Semiconductor & Telecommunications                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84380 | NS      | $258075.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                              | Furukawa Electric Co Ltd                                                | CUSIP: 635756000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     72244 | NS      | $1348175.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                        | Banco de Chile                                                          | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  30424949 | NS      | $3156375.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | S&T Daewoo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8825 | NS      | $293458.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                   | Wetherspoon (J.D.) plc                                                  | CUSIP: 016389900<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    106764 | NS      | $570371.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                   | Quanta Services, Inc                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    134791 | NS      | $19207717.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Renaissance Holdings Ltd                                        | China Renaissance Holdings Ltd                                          | CUSIP: N/A<br>LEI: 836800FGS76DYTGDLT41       | Long             | EC               | CORP              | HK        |    100900 | NS      | $104372.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| EQRx Inc                                                              | EQRx, Inc                                                               | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61033 | NS      | $150141.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB Financial Corp                                                   | PCSB Financial Corp                                                     | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $123150.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                          | Cofinimmo                                                               | CUSIP: 417798907<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     30453 | NS      | $2727113.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                              | Sartorius Stedim Biotech                                                | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       355 | NS      | $115363.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                            | Zalando SE                                                              | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    636767 | NS      | $22417253.86   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| C4 Therapeutics Inc                                                   | C4 Therapeutics, Inc                                                    | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12863 | NS      | $75891.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anxin-China Holdings Ltd                                              | Anxin-China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1287120 | NS      | $1649.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danaher Corp                                                          | Danaher Corp                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    916792 | NS      | $243334932.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                         | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    156614 | NS      | $8463127.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores S.A. de C.V.                                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   1051485 | NS      | $2029962.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                                          | Lemonade, Inc                                                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     14093 | NS      | $192792.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                                   | BellRing Brands, Inc                                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1034658 | NS      | $26528631.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                     | U-Blox AG.                                                              | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      7278 | NS      | $868782.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                                            | Brooks Automation, Inc                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     59891 | NS      | $3486854.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                               | GVS S.p.A                                                               | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     77910 | NS      | $338520.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| United States Lime & Minerals Inc                                     | United States Lime & Minerals, Inc                                      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       151 | NS      | $21254.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                            | Piolax Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26894 | NS      | $345228.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                              | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   1430509 | NS      | $12164133.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                          | Palfinger AG.                                                           | CUSIP: 570035907<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     16055 | NS      | $406658.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                   | Dogus Otomotiv Servis ve Ticaret AS                                     | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     20963 | NS      | $220512.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                | PNE AG.                                                                 | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     36923 | NS      | $843841.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                           | Honeywell International, Inc                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2123958 | NS      | $455164199.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                     | Futu Holdings Ltd (ADR)                                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     60200 | NS      | $2447130.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Airlines Inc                                                   | Spirit Airlines, Inc                                                    | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     31814 | NS      | $619736.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                            | fuboTV, Inc                                                             | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54765 | NS      | $95291.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                             | Epiroc AB                                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8525 | NS      | $155232.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | PT Bumi Resources Minerals Tbk                                          | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  46741900 | NS      | $477641.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                                      | First Busey Corp                                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    135053 | NS      | $3338510.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                     | Fuji Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $276462.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                                     | DXC Technology Co                                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7895 | NS      | $209217.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                | Roper Technologies, Inc                                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    212709 | NS      | $91909431.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLEO E GAS S.A.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    179200 | NS      | $1284335.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AF6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  45985000 | PA      | $45968612.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36024 | NS      | $510752.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                                         | Neometals Ltd                                                           | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |    520515 | NS      | $279657.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                           | Reliance Worldwide Corp Ltd                                             | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    790574 | NS      | $1580658.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                              | Co-Tech Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $386699.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                                | Skyworks Solutions, Inc                                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     70169 | NS      | $6394500.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                                    | Ezaki Glico Co Ltd                                                      | CUSIP: 632770004<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     47715 | NS      | $1308655.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REV Group Inc                                                         | REV Group, Inc                                                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     10566 | NS      | $133342.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                        | Zhejiang Weiming Environment Protection Co Ltd                          | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     91260 | NS      | $242999.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                          | Hyundai Mipo Dockyard                                                   | CUSIP: 645106907<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     16660 | NS      | $1115556.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                          | Siamgas & Petrochemicals PCL                                            | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             | EC               | CORP              | TH        |    516800 | NS      | $148505.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                              | Urban Logistics REIT plc                                                | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    510466 | NS      | $831161.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                         | Mochida Pharmaceutical Co Ltd                                           | CUSIP: 659800007<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     20175 | NS      | $531902.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                    | Superior Plus Corp                                                      | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    585827 | NS      | $4858816.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apar Industries Ltd                                                   | Apar Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     16365 | NS      | $354804.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia BHD                                                      | CUSIP: B06FV3900<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    949300 | NS      | $1433108.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | WABCO India Ltd                                                         | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      5406 | NS      | $584504.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                                    | Outfront Media, Inc                                                     | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    227087 | NS      | $3765102.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                              | Games Workshop Group plc                                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     33236 | NS      | $3430740.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                         | CUSIP: 613345909<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    437200 | NS      | $1695472.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      9983 | NS      | $372432.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                                            | Impinj, Inc                                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    203130 | NS      | $22177733.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                          | Hanwa Co Ltd                                                            | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     53679 | NS      | $1516675.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                      | Airport City Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     68718 | NS      | $1100440.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                | Activia Properties Inc                                                  | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       812 | NS      | $2545519.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                 | Midac Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $176181.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Pacific Metals Corp                                               | New Pacific Metals Corp                                                 | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               | CORP              | CA        |    102218 | NS      | $226480.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| European Wax Center Inc                                               | European Wax Center, Inc                                                | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $6324.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelsian Group Ltd                                                     | Kelsian Group Ltd                                                       | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    143696 | NS      | $555347.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                           | Kaken Pharmaceutical Co Ltd                                             | CUSIP: 648164002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40579 | NS      | $1196308.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                          | YiChang HEC ChangJiang Pharmaceutical Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    316800 | NS      | $262861.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Umpqua Holdings Corp                                                  | Umpqua Holdings Corp                                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      7673 | NS      | $136963.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                                 | Japan Lifeline Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     63600 | NS      | $440259.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                          | CaixaBank S.A.                                                          | CUSIP: E3641N103<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     57511 | NS      | $225488.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                            | Vector, Inc                                                             | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     32335 | NS      | $326735.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inogen Inc                                                            | Inogen, Inc                                                             | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      6618 | NS      | $130440.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                               | dentalcorp Holdings Ltd                                                 | CUSIP: 24874B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    475528 | NS      | $3125701.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shangri-La Asia Ltd                                                   | Shangri-La Asia Ltd                                                     | CUSIP: 677103905<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | HK        |   1152000 | NS      | $939955.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microvast Holdings Inc                                                | Microvast Holdings, Inc                                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     33466 | NS      | $51202.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kose Corp                                                             | Kose Corp                                                               | CUSIP: 619446909<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6468 | NS      | $702769.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29491 | NS      | $561569.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                | RS Technologies Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $384264.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                                   | Arista Networks, Inc                                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    925154 | NS      | $112267437.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinya Ltd                                                           | Hadera Paper Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4232 | NS      | $415339.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                      | SBI Holdings, Inc                                                       | CUSIP: 630946903<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   1102538 | NS      | $21006385.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                  | Enghouse Systems Ltd                                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     42812 | NS      | $1137332.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                | MGM China Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    928400 | NS      | $1019629.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Insurance Co Ltd                                             | Shinkong Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    270000 | NS      | $429199.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1672777 | NS      | $5904482.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                              | CUSIP: 645578907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34029 | NS      | $1238451.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                            | Delpha Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405000 | NS      | $226986.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                              | Yapi ve Kredi Bankasi                                                   | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1994136 | NS      | $1265042.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                        | AutoCanada, Inc                                                         | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     19914 | NS      | $342832.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     51000 | NS      | $1277919.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19427 | NS      | $168477.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                          | Basic-Fit NV                                                            | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     54277 | NS      | $1427571.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                 | LaSalle Logiport REIT                                                   | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1816 | NS      | $2214332.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                 | Precious Shipping PCL                                                   | CUSIP: 669454902<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   1073400 | NS      | $497867.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                            | Acciona S.A.                                                            | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     25051 | NS      | $4610175.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                         | Quanex Building Products Corp                                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     10108 | NS      | $239357.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                                        | Seven Bank Ltd                                                          | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    619900 | NS      | $1235975.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                 | MOS Food Services, Inc                                                  | CUSIP: 660583006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $1806644.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ONE Group Hospitality Inc/The                                         | ONE Group Hospitality, Inc                                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17385 | NS      | $109525.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote PLC                                                          | Bodycote plc                                                            | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    186593 | NS      | $1282431.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                     | Airtel Africa plc                                                       | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    947582 | NS      | $1276865.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Euronext NV                                                           | Euronext NV                                                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |   1140086 | NS      | $84401907.06   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                               | CUSIP: B03MNV905<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    197315 | NS      | $714785.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danimer Scientific Inc                                                | Danimer Scientific, Inc                                                 | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     27891 | NS      | $49924.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT PCL                                                               | PTT PCL                                                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  12641009 | NS      | $12253315.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                                | Easy Trip Planners Ltd                                                  | CUSIP: N/A<br>LEI: 9845009574547U6C0281       | Long             | EC               | CORP              | IN        |    340674 | NS      | $216659.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                       | Alimak Group AB                                                         | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     38038 | NS      | $271938.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PROCEPT BioRobotics Corp                                              | PROCEPT BioRobotics Corp                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65128 | NS      | $2705417.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                             | Tokio Marine Holdings, Inc                                              | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2194397 | NS      | $46877549.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                            | Oriental Land Co Ltd                                                    | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    206598 | NS      | $30065002.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                | Cuckoo Electronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10159 | NS      | $132274.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                              | Fox Factory Holding Corp                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     36224 | NS      | $3304715.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yanzhou Coal Mining Co Ltd                                              | CUSIP: 610989907<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |   1755540 | NS      | $5339728.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                  | Lexington Realty Trust                                                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    550975 | NS      | $5520769.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA                                         | Titan Cement International S.A.                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |     46912 | NS      | $603705.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Bancorp Inc                                                      | Hope Bancorp, Inc                                                       | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     35353 | NS      | $452871.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                                        | Yellow Hat Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87533 | NS      | $1192089.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                             | Sunplus Technology Co Ltd                                               | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    524000 | NS      | $379482.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urstadt Biddle Properties Inc                                         | Urstadt Biddle Properties, Inc (Class A)                                | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      9348 | NS      | $177144.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd (ADR)                                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    970516 | NS      | $33385750.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                         | Tres Tentos Agroindustrial S.A.                                         | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    138300 | NS      | $244327.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                            | Kirby Corp                                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    308408 | NS      | $19846054.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                 | HannStar Display Corp                                                   | CUSIP: 638182907<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   2385000 | NS      | $863613.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                              | Fox Corp (Class A)                                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    240900 | NS      | $7316133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                      | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1619000 | NS      | $1448397.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                                 | CUSIP: B0JGGP902<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3187901 | NS      | $12760370.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                              | Suprajit Engineering Ltd                                                | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     67753 | NS      | $269819.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                        | CUSIP: 619095904<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  12803181 | NS      | $12406115.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                               | OPAP S.A.                                                               | CUSIP: 710725904<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    216487 | NS      | $3062802.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                         | Sri Trang Gloves Thailand PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1145900 | NS      | $330686.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                  | Blau Farmaceutica S.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    281400 | NS      | $1397448.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                           | Tamedia AG.                                                             | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      2450 | NS      | $391500.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                 | Jamieson Wellness, Inc                                                  | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     45864 | NS      | $1188602.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Diodes Inc                                                            | Diodes, Inc                                                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      7675 | NS      | $584374.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury PLC                                                       | Shaftesbury plc                                                         | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |    177657 | NS      | $790464.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astral Foods Ltd                                                      | Astral Foods Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    149162 | NS      | $1428742.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet, Inc (Class C)                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8359322 | NS      | $741722641.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                      | Musashi Seimitsu Industry Co Ltd                                        | CUSIP: 613522903<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     41638 | NS      | $490382.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marsh & McLennan Cos Inc                                              | Marsh & McLennan Cos, Inc                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1613851 | NS      | $267060063.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    724042 | NS      | $2403712.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                  | Celsius Holdings, Inc                                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21660 | NS      | $2253506.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG. (Preference)                               | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5211 | NS      | $439762.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                  | Daiwa Industries Ltd                                                    | CUSIP: 625177001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $259847.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     19299 | NS      | $1577891.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                         | Jefferies Financial Group, Inc                                          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    160908 | NS      | $5515926.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                       | M-real Oyj (B Shares)                                                   | CUSIP: 507143907<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    180525 | NS      | $1695970.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                         | Ninestar Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107315 | NS      | $800131.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                | SK Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     44963 | NS      | $6744971.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                             | CMGE Technology Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1294000 | NS      | $296916.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                       | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      9315 | NS      | $320123.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                          | China Youran Dairy Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    937000 | NS      | $258588.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ACCO Brands Corp                                                      | ACCO Brands Corp                                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    799869 | NS      | $4471267.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Ltd                                                              | NIIT Ltd                                                                | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     82799 | NS      | $311864.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                               | Illinois Tool Works, Inc                                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    228902 | NS      | $50427110.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                              | Chongqing Brewery Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17527 | NS      | $320666.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                   | CUSIP: 680324001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1134000 | NS      | $488343.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                   | Leggett & Platt, Inc                                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    107770 | NS      | $3473427.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                                              | Meritz Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |    143601 | NS      | $715164.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                            | Ence Energia y Celulosa S.A.                                            | CUSIP: B1W7BK901<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    376316 | NS      | $1132083.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihsiang Machinery Manufacturing Co Ltd                               | Pihsiang Machinery Manufacturing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $25.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                        | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |   1034006 | NS      | $8613888.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Empiric Student Property PLC                                          | Empiric Student Property plc                                            | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    540120 | NS      | $549807.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                            | Magnum BHD                                                              | CUSIP: 660962002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    837100 | NS      | $245091.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                        | Labrador Iron Ore Royalty Corp                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61744 | NS      | $1531287.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aareal Bank AG                                                        | Aareal Bank AG.                                                         | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |     61081 | NS      | $2092292.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                           | Informa plc                                                             | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   1576142 | NS      | $11757645.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                                      | Eclipx Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207014 | NS      | $283197.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                           | Ringkjoebing Landbobank A.S.                                            | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     27395 | NS      | $3741296.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                                 | BlueLinx Holdings, Inc                                                  | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2855 | NS      | $203019.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                              | Veru, Inc                                                               | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     44951 | NS      | $237341.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                                 | Shockwave Medical Inc                                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     79312 | NS      | $16307340.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                | Palo Alto Networks, Inc                                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1522443 | NS      | $212441696.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                        | Nippon Television Network Corp                                          | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     42300 | NS      | $333669.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54771 | NS      | $297626.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LEM Holding SA                                                        | LEM Holding S.A.                                                        | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       998 | NS      | $1936313.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                   | Joshin Denki Co Ltd                                                     | CUSIP: 647960004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8720 | NS      | $128165.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                  | Tabcorp Holdings Ltd                                                    | CUSIP: 687326900<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   3580808 | NS      | $2607382.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                 | Truist Financial Corp                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    437474 | NS      | $18824506.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International BHD                                             | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2132100 | NS      | $346009.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                             | Orica Ltd                                                               | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    454502 | NS      | $4647015.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                    | Hangzhou Oxygen Plant Group Co Ltd                                      | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     69500 | NS      | $392934.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                      | Inabata & Co Ltd                                                        | CUSIP: 646160002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44998 | NS      | $812899.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                    | TBC Bank Group plc                                                      | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     45746 | NS      | $1255415.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                         | Shimadzu Corp                                                           | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41417 | NS      | $1172510.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia S.A.                                                 | CUSIP: ACI2BNPH4<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1423 | NC      | $67.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                   | Toyoda Gosei Co Ltd                                                     | CUSIP: 690055009<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     62700 | NS      | $966973.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                 | Viva Biotech Holdings                                                   | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | HK        |    855500 | NS      | $190927.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd - A                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    513100 | NS      | $1806428.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                  | Sugi Pharmacy Co Ltd                                                    | CUSIP: 625901905<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     35796 | NS      | $1591996.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                              | Cielo S.A.                                                              | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |   1323700 | NS      | $1317015.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                                     | Redwood Trust, Inc                                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     35497 | NS      | $239959.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                        | Nankai Electric Railway Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103827 | NS      | $2241760.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                    | Publicis Groupe S.A.                                                    | CUSIP: 438042905<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    266140 | NS      | $17001631.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                           | SunOpta, Inc                                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2057 | NS      | $17361.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viaplay Group AB                                                      | Nordic Entertainment Group AB                                           | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     75310 | NS      | $1437622.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                    | ConvaTec Group plc                                                      | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1650990 | NS      | $4623875.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                             | China Manmade Fibers Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1236000 | NS      | $345791.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                     | Komercni Banka AS                                                       | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     50199 | NS      | $1450645.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDT Corp                                                              | IDT Corp (Class B)                                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1342 | NS      | $37804.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Malls Participacoes SA                                             | BR Malls Participacoes S.A.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    771900 | NS      | $1213772.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                               | Insight Enterprises, Inc                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     98344 | NS      | $9860952.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                          | Keyence Corp                                                            | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    327804 | NS      | $127268102.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                                            | Cactus, Inc                                                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5692 | NS      | $286079.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                   | Philip Morris CR                                                        | CUSIP: 487454902<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       685 | NS      | $506803.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Co Ltd                                    | CUSIP: 633137906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    642000 | NS      | $449161.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                       | China Meidong Auto Holdings Ltd                                         | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |    374629 | NS      | $765047.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                | Curves Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57900 | NS      | $378933.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                  | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     23945 | NS      | $874493.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                  | Indian Hotels Co Ltd                                                    | CUSIP: B1FRT6908<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    931293 | NS      | $3582596.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank/Hamilton NJ                                                | First Bank                                                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3995 | NS      | $54971.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                           | Tootsie Roll Industries, Inc                                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1230 | NS      | $52361.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                           | Kajima Corp                                                             | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269499 | NS      | $3136242.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                          | Bradespar S.A.                                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |     17900 | NS      | $86058.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                               | Valley National Bancorp                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    795518 | NS      | $8997308.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                   | Sichuan Hebang Biotechnology Co Ltd                                     | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    786100 | NS      | $343426.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                          | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    195339 | NS      | $1081126.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeStreet Inc                                                        | HomeStreet, Inc                                                         | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24585 | NS      | $678054.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                             | IQIYI, Inc (ADR)                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    228648 | NS      | $1211834.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group BV                                              | Universal Music Group NV                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1582795 | NS      | $38276192.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | Muenchener Rueckver AG.                                                 | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    156790 | NS      | $50716912.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                       | Mitie Group                                                             | CUSIP: 046574901<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1493170 | NS      | $1338490.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                                   | Al Jouf Agricultural Development Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17197 | NS      | $204504.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                           | Tomy Co Ltd                                                             | CUSIP: 604692905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86601 | NS      | $829123.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                               | Precision Drilling Corp                                                 | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     56189 | NS      | $4303811.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Lithium Inc                                                  | Piedmont Lithium, Inc                                                   | CUSIP: 72016P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3834 | NS      | $168772.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                       | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   1666916 | NS      | $3926951.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                    | Coltene Holding AG.                                                     | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      3617 | NS      | $298075.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyra Biosciences Inc                                                  | Tyra Biosciences, Inc                                                   | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $13497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinon Corp                                                            | Sinon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307000 | NS      | $363486.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                           | Viatris, Inc                                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    644753 | NS      | $7176100.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                    | Volution Group plc                                                      | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    217913 | NS      | $961233.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                         | TopBuild Corp                                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     43207 | NS      | $6761463.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                               | Charles Schwab Corp                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   5780112 | NS      | $481252125.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                               | Artesian Resources Corp                                                 | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $49324.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                             | Ingenia Communities Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1745228 | NS      | $5281109.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                           | Kurita Water Industries Ltd                                             | CUSIP: 649796000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     91087 | NS      | $3762321.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                             | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |    152533 | NS      | $611684.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                           | Novonix Ltd                                                             | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    228372 | NS      | $224927.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Micro Computer Inc                                              | Super Micro Computer, Inc                                               | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    223186 | NS      | $18323570.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   4169500 | NS      | $35790700.64   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Array Technologies Inc                                                | Array Technologies, Inc                                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    410146 | NS      | $7928122.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                               | Old National Bancorp                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    747075 | NS      | $13432408.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                | Agnico-Eagle Mines Ltd                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    587468 | NS      | $30527509.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Model N Inc                                                           | Model N, Inc                                                            | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    138486 | NS      | $5616992.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                             | QIAGEN NV                                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    379151 | NS      | $19060110.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2625858 | NS      | $114513667.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                     | Henderson Land Development Co Ltd                                       | CUSIP: 642053003<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1511518 | NS      | $5261897.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   9289460 | NS      | $2007753.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                               | Sixt AG. (Preference)                                                   | CUSIP: 527127906<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     17604 | NS      | $1023833.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                      | Washington REIT                                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     39527 | NS      | $703580.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                             | Befesa S.A.                                                             | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | DE        |     40809 | NS      | $1968588.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                  | Maple Leaf Foods, Inc                                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     80927 | NS      | $1461347.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hachijuni Bank Ltd/The                                                | Hachijuni Bank Ltd                                                      | CUSIP: 640062006<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    346700 | NS      | $1440185.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                       | Japan Securities Finance Co Ltd                                         | CUSIP: 647076009<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     86100 | NS      | $751461.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                            | Fanuc Ltd                                                               | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     75684 | NS      | $11325844.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CM.com NV                                                             | CM.com NV                                                               | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |     14146 | NS      | $172373.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LiveChat Software SA                                                  | LiveChat Software S.A.                                                  | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |     16186 | NS      | $396246.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                              | BASE, Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1968700 | NS      | $3500830.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                            | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |   7070000 | NS      | $623324.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvergate Capital Corp                                               | Silvergate Capital Corp                                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      6556 | NS      | $114074.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bystronic AG                                                          | Conzzeta AG.                                                            | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      1312 | NS      | $908851.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                                           | Itochu Corp                                                             | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1220562 | NS      | $38292383.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                               | Essential Utilities Inc                                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     70875 | NS      | $3382863.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                        | Portillo's, Inc                                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127923 | NS      | $2087703.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Juhua Co Ltd                                                 | Zhejiang Juhua Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195636 | NS      | $435630.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                             | Investimentos Itau S.A. - PR                                            | CUSIP: 245877006<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3298813 | NS      | $5304247.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                   | Atrium Ljungberg AB                                                     | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     41973 | NS      | $688290.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunstone Hotel Investors Inc                                          | Sunstone Hotel Investors, Inc                                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     62654 | NS      | $605237.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LA Opala RG Ltd                                                       | LA Opala RG Ltd                                                         | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |     45018 | NS      | $207474.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                        | Brink's Co                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     43425 | NS      | $2332356.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                    | Canadian Imperial Bank of Commerce                                      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1112697 | NS      | $45009168.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelly Services Inc                                                    | Kelly Services, Inc (Class A)                                           | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85886 | NS      | $1451473.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                          | SFL Corp Ltd                                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |     34937 | NS      | $322119.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                | Jiangsu Hengrui Medicine Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    261111 | NS      | $1443870.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                              | Corcept Therapeutics, Inc                                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1785 | NS      | $36253.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                              | Visa, Inc (Class A)                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3185993 | NS      | $661921905.68  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                    | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   3835000 | NS      | $1229257.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Holdings PLC                                                   | Tronox Holdings plc                                                     | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    440331 | NS      | $6036938.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                               | Design Therapeutics, Inc                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10303 | NS      | $105708.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                                             | Bandai Namco Holdings Inc                                               | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246936 | NS      | $15477803.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalent Inc                                                          | Catalent, Inc                                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32023 | NS      | $1441355.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                      | CUSIP: B0JJVB900<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     78021 | NS      | $690256.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                          | Catalyst Pharmaceuticals, Inc                                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    230656 | NS      | $4290201.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |    807233 | NS      | $1428979.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                               | ProSiebenSat. Media AG.                                                 | CUSIP: D6S11M119<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    179491 | NS      | $1592069.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     74700 | NS      | $545667.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                     | Ashtead Group plc                                                       | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   2105885 | NS      | $119624270.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    387814 | NS      | $580618.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                        | Fujitec Co Ltd                                                          | CUSIP: 635682008<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     63439 | NS      | $1440266.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                 | AngloGold Ashanti Ltd                                                   | CUSIP: 656565900<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    448687 | NS      | $8742288.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                 | Seino Holdings Corp                                                     | CUSIP: 679342006<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    118906 | NS      | $1054002.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                           | Randstad Holdings NV                                                    | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    122263 | NS      | $7470559.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargotec Oyj                                                          | Cargotec Corp (B Shares)                                                | CUSIP: B09M9L907<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     39546 | NS      | $1754111.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                      | Dunelm Group plc                                                        | CUSIP: B1CKQ7907<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    108330 | NS      | $1282152.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                        | China Molybdenum Co Ltd (Class A)                                       | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    719044 | NS      | $468762.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                      | Advanced Enzyme Technologies Ltd                                        | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |     45110 | NS      | $152761.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Astronics Corp                                                        | Astronics Corp                                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7730 | NS      | $79619.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                      | CUSIP: B03MXR903<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   1473446 | NS      | $3369595.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                               | Inner Mongolia Dian Tou Energy Corp Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    225600 | NS      | $399581.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                               | Huaxi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     42800 | NS      | $46244.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                 | Tianjin Port Development Holdings Ltd                                   | CUSIP: B1528Y906<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | HK        |   3044000 | NS      | $221099.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                                  | Astec Industries, Inc                                                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6960 | NS      | $282993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   1120902 | NS      | $1097188.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                   | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    762964 | NS      | $295602.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corus Entertainment Inc                                               | Corus Entertainment, Inc                                                | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    227089 | NS      | $362269.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   1831244 | NS      | $5117911.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | PT Astra Agro Lestari Tbk                                               | CUSIP: 609249909<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   2333400 | NS      | $1202668.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                   | Sanwa Shutter Corp                                                      | CUSIP: 677678005<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    190141 | NS      | $1750620.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                            | Bell System24 Holdings, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $391610.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                             | Amcor plc                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     52395 | NS      | $624024.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                       | Hino Motors Ltd                                                         | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    278800 | NS      | $1059354.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invivyd Inc                                                           | Adagio Therapeutics, Inc                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15646 | NS      | $23469.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                                         | LG Telecom Ltd                                                          | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156688 | NS      | $1372167.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30128 | NS      | $418963.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                | JG Summit Holdings (Series B)                                           | CUSIP: 646645903<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   3299066 | NS      | $2983183.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                          | Cimpress plc                                                            | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |       844 | NS      | $23302.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                                                         | TeamViewer AG.                                                          | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    141192 | NS      | $1811141.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman, Inc                                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |   2736000 | NS      | $20722203.46   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    815116 | NS      | $2939504.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                     | Hiday Hidaka Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27037 | NS      | $396314.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                         | McKesson Corp                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    136331 | NS      | $51140484.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                          | Cross Country Healthcare, Inc                                           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    188966 | NS      | $5020826.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                  | Centuria Office REIT                                                    | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    892816 | NS      | $927769.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                                | Kentucky Fried Chicken Japan Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $679840.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                  | First Tractor Co                                                        | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |    420000 | NS      | $198114.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                    | Applus Services S.A.                                                    | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |    267615 | NS      | $1842325.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                      | BR Properties S.A.                                                      | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |    124000 | NS      | $153196.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                       | Fraport AG. Frankfurt Airport Services Worldwide                        | CUSIP: 710755901<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     37338 | NS      | $1512097.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas S.A.                                                      | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   3120842 | NS      | $720746.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                       | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     46754 | NS      | $301708.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                                      | Sosei Group                                                             | CUSIP: B01QMC901<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     80908 | NS      | $1306992.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Light & Wonder Inc                                                    | Scientific Games Corp (Class A)                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     28002 | NS      | $1640917.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                | SGS S.A.                                                                | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6495 | NS      | $15129052.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                 | Oppein Home Group, Inc                                                  | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     20532 | NS      | $357763.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                        | SiteMinder Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2901259 | NS      | $6014618.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                          | ARB Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80598 | NS      | $1398803.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro MicroSystems Inc                                              | Allegro MicroSystems, Inc                                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195229 | NS      | $5860774.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                           | NVIDIA Corp                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4058349 | NS      | $593087122.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                   | Kameda Seika Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $360767.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1636355 | NS      | $15923694.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Samsung Techwin Co Ltd                                                  | CUSIP: 677267908<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     36563 | NS      | $2129219.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                           | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1731600 | NS      | $1349188.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                        | Hong Leong Credit BHD                                                   | CUSIP: 643645005<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    112370 | NS      | $474228.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                  | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    317327 | NS      | $628257.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransMedics Group Inc                                                 | Transmedics Group, Inc                                                  | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11581 | NS      | $714779.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                              | FAW Jiefang Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27286 | NS      | $30289.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                           | NetEase, Inc                                                            | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   2163430 | NS      | $31378395.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                    | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |   1036937 | NS      | $1968697.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CI Takiron Corp                                                       | Takiron Co Ltd                                                          | CUSIP: 687088005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26914 | NS      | $102723.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                        | ALK-Abello A.S.                                                         | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    132840 | NS      | $1852992.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                               | United Energy Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8420000 | NS      | $829656.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dadi Early-Childhood Education Group Ltd                              | Dadi Early-Childhood Education Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195429 | NS      | $641915.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                                        | CBRE Group, Inc                                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    311092 | NS      | $23941640.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                        | Malaysia Airports Holdings BHD                                          | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |    413454 | NS      | $616260.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                           | Kinden Corp                                                             | CUSIP: 649292000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244071 | NS      | $2657256.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                  | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     45231 | NS      | $277253.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                     | Hamborner REIT AG.                                                      | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     77225 | NS      | $554655.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                 | Carl Zeiss Meditec AG.                                                  | CUSIP: 592296909<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     22956 | NS      | $2885428.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyxtera Technologies Inc                                              | Cyxtera Technologies, Inc                                               | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $22189.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                                              | Par Pacific Holdings, Inc                                               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    397229 | NS      | $9235574.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                         | Clarivate Analytics plc                                                 | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     13469 | NS      | $112331.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                               | Kaga Electronics Co Ltd                                                 | CUSIP: 648075000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     15000 | NS      | $462907.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRCOR International Inc                                              | CIRCOR International, Inc                                               | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     15395 | NS      | $368864.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                       | Shanghai Bairun Investment Holding Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37143 | NS      | $198957.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                | Berkshire Hathaway, Inc (Class B)                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1799216 | NS      | $555777822.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS Health Inc                                                     | BELLUS Health, Inc                                                      | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     86129 | NS      | $704807.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hecla Mining Co                                                       | Hecla Mining Co                                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    257032 | NS      | $1429097.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                  | Namhae Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26509 | NS      | $179605.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                          | GEA Group AG.                                                           | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     68192 | NS      | $2773200.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                   | Tobu Railway Co Ltd                                                     | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154843 | NS      | $3611708.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Therapeutics Inc                                              | Century Therapeutics, Inc                                               | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6098 | NS      | $31282.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                          | Clarkson plc                                                            | CUSIP: 020183000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     37136 | NS      | $1452371.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                            | Guangzhou Kingmed Diagnostics Group Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19538 | NS      | $219419.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                              | CUSIP: B09JBT904<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    158691 | NS      | $1986354.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                         | oOh!media Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532427 | NS      | $461811.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                         | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   2351606 | NS      | $1375542.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241000 | NS      | $247386.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethan Allen Interiors Inc                                             | Ethan Allen Interiors, Inc                                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7063 | NS      | $186604.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                                            | N-Able, Inc                                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $49590.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                               | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    172600 | NS      | $915518.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery Inc                                                   | Energy Recovery, Inc                                                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    112236 | NS      | $2299715.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                         | Bukwang Pharmaceutical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57634 | NS      | $401416.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Investment & Real Estate Development Co SAE                     | Cairo Investment & Real Estate Development Co SAE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    329435 | NS      | $173029.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                 | Viva Energy Group Ltd                                                   | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    842932 | NS      | $1560351.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    306000 | NS      | $4307468.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                                             | Five9, Inc                                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    238073 | NS      | $16155633.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                     | YETI Holdings, Inc                                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    336696 | NS      | $13908911.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                         | Coronado Global Resources, Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3945749 | NS      | $5334854.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34815 | NS      | $706528.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     73000 | NS      | $1854219.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                                                    | Chacha Food Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |      7066 | NS      | $50712.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                          | Quebecor, Inc                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    183114 | NS      | $4084226.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                  | Aussie Broadband Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199857 | NS      | $353631.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electronic Arts Inc                                                   | Electronic Arts, Inc                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    222949 | NS      | $27239908.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1117006 | NS      | $257693.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                              | JET2 plc                                                                | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    162880 | NS      | $1877145.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                                  | Cavco Industries, Inc                                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13256 | NS      | $2999170.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                               | Sekisui Chemical Co Ltd                                                 | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    226262 | NS      | $3153707.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                                 | CUSIP: 610018905<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2190209 | NS      | $32972993.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                | BP plc                                                                  | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  30092555 | NS      | $173632285.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                       | OGE Energy Corp                                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    156966 | NS      | $6208005.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                               | Kotobuki Spirits Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20080 | NS      | $1175665.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                               | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  46170146 | NS      | $670550217.81  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                                     | Vastned Retail NV                                                       | CUSIP: 492719901<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               | CORP              | NL        |      9197 | NS      | $208220.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                      | Bovis Homes Group plc                                                   | CUSIP: 018592907<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    355396 | NS      | $2676828.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                               | Enerpac Tool Group Corp                                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    409609 | NS      | $10424549.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55168 | NS      | $1043307.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                            | S&T AG.                                                                 | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     46181 | NS      | $752773.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                    | Xvivo Perfusion AB                                                      | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |    181033 | NS      | $3174737.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                     | Piper Jaffray Cos                                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    111604 | NS      | $14529724.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                             | CubeSmart                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203555 | NS      | $8193088.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuguang Holdings Group Co Ltd                                        | Zhuguang Holdings Group Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2440000 | NS      | $280838.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C3.ai Inc                                                             | C3.ai, Inc                                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    263460 | NS      | $2948117.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                    | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   3806934 | NS      | $60269508.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                            | AFG Arbonia-Forster Hldg                                                | CUSIP: 713273902<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     48595 | NS      | $684480.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                                   | Banca Monte dei Paschi di Siena S.p.A                                   | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    424422 | NS      | $873828.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                                 | Fulton Financial Corp                                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     47286 | NS      | $795823.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                      | Coca-Cola Co                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4464825 | NS      | $284007518.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp (3P)                                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     20362 | NS      | $223591.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $240835.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                     | Kinder Morgan, Inc                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    279615 | NS      | $5055439.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                             | Mondi plc                                                               | CUSIP: B1CRLC906<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    388717 | NS      | $6573554.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                | Dalata Hotel Group plc                                                  | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    212689 | NS      | $736885.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                            | DaVita, Inc                                                             | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     55638 | NS      | $4154489.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                               | CJ Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10559 | NS      | $705335.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                  | Jacobio Pharmaceuticals Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    268500 | NS      | $178706.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spartan Delta Corp                                                    | Spartan Delta Corp                                                      | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    135005 | NS      | $1490638.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Construction Co Ltd                                              | Toyo Construction Co Ltd                                                | CUSIP: 690006002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73503 | NS      | $478244.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                           | Wijaya Karya Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |   3505300 | NS      | $180040.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                            | Rapid7, Inc                                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     12813 | NS      | $435385.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                          | Cars.com, Inc                                                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18253 | NS      | $251343.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                   | Suntec Real Estate Investment Trust                                     | CUSIP: B04PZ7907<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   2348300 | NS      | $2418891.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                      | BJ's Wholesale Club Holdings, Inc                                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    166783 | NS      | $11034363.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                          | Mobvista, Inc                                                           | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    474000 | NS      | $245346.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COLOPL Inc                                                            | COLOPL, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67518 | NS      | $321284.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                                | Columbia Sportswear Co                                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1299 | NS      | $113766.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                            | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |   7496416 | NS      | $16223872.09   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd - H                       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    911613 | NS      | $808105.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                          | Matrix Concepts Holdings BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    790500 | NS      | $264024.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1221000 | NS      | $696741.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                      | carsales.com Ltd                                                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    817047 | NS      | $11497926.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Financial Markets Consulting PLC                                | Alpha Financial Markets Consulting plc                                  | CUSIP: N/A<br>LEI: 2138003XGYCLWLC7GF39       | Long             | EC               | CORP              | GB        |    102743 | NS      | $590003.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                              | Nordic Semiconductor ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    169009 | NS      | $2832961.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                     | Kloeckner & Co AG.                                                      | CUSIP: B170DQ909<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     85437 | NS      | $838857.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Brands Inc                                                     | Acuity Brands, Inc                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $1374563.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                              | Citizens & Northern Corp                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4289 | NS      | $98046.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                    | Kaufman & Broad S.A.                                                    | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     14322 | NS      | $420924.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                      | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    761776 | NS      | $2172630.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                             | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     19689 | NS      | $448940.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneridge Inc                                                        | Stoneridge, Inc                                                         | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    132006 | NS      | $2846049.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                     | Hamakyorex Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $405403.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29229 | NS      | $1570216.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hain Celestial Group Inc/The                                          | Hain Celestial Group, Inc                                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     22933 | NS      | $371055.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                              | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    557567 | NS      | $1577100.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                  | Shanxi Lu'an Environmental Energy Development Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    230286 | NS      | $556607.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                | Reinet Investments S.C.A                                                | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     87091 | NS      | $1677928.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                        | Mitsubishi Gas Chemical Co, Inc                                         | CUSIP: 659692008<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    157700 | NS      | $2167833.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC Infratech Ltd                                                       | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    138567 | NS      | $481903.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                   | Hitachi Home & Life Solutions India Ltd                                 | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      6806 | NS      | $90790.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                 | Randon Participacoes S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    211700 | NS      | $328164.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk PT                                           | PT Hanson International Tbk                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16315400 | NS      | $10.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VRL Logistics Ltd                                                     | VRL Logistics Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |     30917 | NS      | $201791.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                            | Lanxess AG.                                                             | CUSIP: B05M8B904<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     83400 | NS      | $3346565.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                            | Getinge AB (B Shares)                                                   | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    195941 | NS      | $4073729.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    295587 | NS      | $3288117.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                     | EM Systems Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     37900 | NS      | $233150.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carpenter Technology Corp                                             | Carpenter Technology Corp                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14569 | NS      | $538178.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneysupermarket.com Group PLC                                        | Moneysupermarket.com Group plc                                          | CUSIP: B1ZBKY909<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    527405 | NS      | $1229495.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                        | Beijing Yanjing Brewery Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50500 | NS      | $77009.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    366723 | NS      | $758774.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                              | Roku, Inc                                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    115538 | NS      | $4702396.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                            | Lawson, Inc                                                             | CUSIP: J3871L103<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1785365.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                             | NOCIL Ltd                                                               | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    123650 | NS      | $347814.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                        | Halliburton Co                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1434038 | NS      | $56429395.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                 | Cytek Biosciences, Inc                                                  | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    375279 | NS      | $3831598.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Pte Ltd                                  | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |   1423032 | NS      | $1413598.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agenus Inc                                                            | Agenus, Inc                                                             | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    572338 | NS      | $1373611.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |    114317 | NS      | $3834196.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                  | Interroll Holding AG.                                                   | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       648 | NS      | $1647025.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vaibhav Global Ltd                                                    | Vaibhav Global Ltd                                                      | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     47259 | NS      | $177328.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                       | W.W. Grainger, Inc                                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    231438 | NS      | $128737387.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                            | Abou Kir Fertilizers & Chemical Industries                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    479518 | NS      | $752781.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte Sab de C.V.                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    296200 | NS      | $2281104.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infracommerce CXAAS SA                                                | Infracommerce CXAAS S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    194359 | NS      | $136598.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                             | Apple, Inc                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  23118474 | NS      | $3003783326.82 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                            | MAS Financial Services Ltd                                              | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |     11381 | NS      | $111202.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | Macquarie Mexico Real Estate Management SA de CV                        | CUSIP: BA5270166<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1352700 | NS      | $1974227.70    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| British Land Co PLC/The                                               | British Land Co plc                                                     | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    105765 | NS      | $502146.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                    | AFI Properties Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6768 | NS      | $200511.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $730818.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orchid Island Capital Inc                                             | Orchid Island Capital, Inc                                              | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     10862 | NS      | $114051.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Group/Tw                                                      | Polaris Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241000 | NS      | $691665.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                       | Dicker Data Ltd                                                         | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     49811 | NS      | $345198.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                    | Travis Perkins plc                                                      | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    218546 | NS      | $2336514.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                          | Techtronic Industries Co                                                | CUSIP: B0190C903<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1339475 | NS      | $14877328.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                              | Anta Sports Products Ltd                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |   1254755 | NS      | $16320285.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                            | Future plc                                                              | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    350689 | NS      | $5345332.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                              | USI Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    779000 | NS      | $558933.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                             | Star Asia Investment Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2829 | NS      | $1189593.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                           | Waters Corp                                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    128673 | NS      | $44080796.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                           | Yamaha Corp                                                             | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     89504 | NS      | $3321296.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                        | Dexerials Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52801 | NS      | $1014468.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resideo Technologies Inc                                              | Resideo Technologies, Inc                                               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     42150 | NS      | $693367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                 | JD Sports Fashion plc                                                   | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1670579 | NS      | $2538655.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                         | Scentre Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5284929 | NS      | $10287428.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                     | Russel Metals, Inc                                                      | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     62456 | NS      | $1327535.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $466378.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                                         | MaxLinear, Inc                                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    154800 | NS      | $5255460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                       | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   3201193 | NS      | $747570.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                             | TSEC Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    505881 | NS      | $567159.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                             | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     62980 | NS      | $795137.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                            | Ryoshoku Ltd                                                            | CUSIP: 674454905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17141 | NS      | $405636.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Holdings Inc                                               | Organigram Holdings, Inc                                                | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    305448 | NS      | $248148.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wabash National Corp                                                  | Wabash National Corp                                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    227848 | NS      | $5149364.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                                | United International Transportation Co                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27314 | NS      | $333049.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                        | PEXA Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    158437 | NS      | $1273152.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TUI AG                                                                | TUI AG. (DI)                                                            | CUSIP: D8484K166<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | GB        |   1173058 | NS      | $1881097.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujiya Co Ltd                                                         | Fujiya Co Ltd                                                           | CUSIP: 635696008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4382 | NS      | $84349.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deluxe Corp                                                           | Deluxe Corp                                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     13204 | NS      | $224203.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16635 | NS      | $293358.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                  | Vermilion Energy, Inc                                                   | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    170462 | NS      | $3017706.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hydrofarm Holdings Group Inc                                          | Hydrofarm Holdings Group, Inc                                           | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     13624 | NS      | $21117.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                             | Esperion Thereapeutics, Inc                                             | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    156679 | NS      | $976110.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384CK3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  15000000 | PA      | $14899030.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                        | Nikkiso Co Ltd                                                          | CUSIP: 663994002<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     54067 | NS      | $387429.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                | Toridoll.corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46559 | NS      | $953122.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                              | Global Power Synergy Co Ltd                                             | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    779257 | NS      | $1642663.36    | 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        |     18857 | NS      | $111894.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                          | EirGenix, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $902011.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    318521 | NS      | $1054139.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                              | Dfds A.S.                                                               | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     34363 | NS      | $1262721.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                                  | Assured Guaranty Ltd                                                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     48488 | NS      | $3018862.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                          | Vericel Corp                                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     24770 | NS      | $652441.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24504 | NS      | $372752.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                                  | Rush Enterprises, Inc (Class B)                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1849 | NS      | $104043.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                       | South State Corp                                                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    245873 | NS      | $18774862.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                           | Hensoldt AG.                                                            | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    186065 | NS      | $4407894.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                          | SiteOne Landscape Supply, Inc                                           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     38813 | NS      | $4553541.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                         | Recursion Pharmaceuticals, Inc                                          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108278 | NS      | $834823.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                                                | Xponential Fitness, Inc                                                 | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14173 | NS      | $324986.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd                                                | ANZ Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4800333 | NS      | $77328152.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbridge Inc                                                        | Everbridge, Inc                                                         | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     18258 | NS      | $540071.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                         | Comforia Residential REIT, Inc                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       639 | NS      | $1439596.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                        | CK Infrastructure Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |    675223 | NS      | $3523338.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                                     | Cerevel Therapeutics Holdings, Inc                                      | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      1147 | NS      | $36176.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanaway Waste Management Ltd                                        | Cleanaway Waste Management Ltd                                          | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2247675 | NS      | $4004980.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                   | Multiply Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3548629 | NS      | $4472518.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                        | Heidelberger Druckmaschinen                                             | CUSIP: 536722903<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |    287178 | NS      | $450012.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovos Brands Inc                                                      | Sovos Brands, Inc                                                       | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $38525.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                       | Alpha & Omega Semiconductor Ltd                                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     25901 | NS      | $739991.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    950000 | NS      | $826070.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                              | Nice Systems Ltd                                                        | CUSIP: 664713906<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     64145 | NS      | $12340089.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                              | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513000 | NS      | $1770566.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                              | CUSIP: 605142900<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    303261 | NS      | $2757853.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                            | Euroapi S.A.                                                            | CUSIP: BV3885084<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     89517 | NS      | $1327268.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AT6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  20000000 | PA      | $19964388.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                               | North Industries Group Red Arrow Co Ltd                                 | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |    113400 | NS      | $319477.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                                     | Tanger Factory Outlet Centers, Inc                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2123 | NS      | $38086.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora SA                                               | Sendas Distribuidora S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2161816 | NS      | $7988703.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                                 | Sage Therapeutics, Inc                                                  | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     15831 | NS      | $603794.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    398642 | NS      | $10320458.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                | Cathay General Bancorp                                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    111029 | NS      | $4528872.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                   | TG Therapeutics, Inc                                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    151672 | NS      | $1794279.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                             | Wavestone                                                               | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      9064 | NS      | $419112.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team17 Group PLC                                                      | Team17 Group plc                                                        | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     99226 | NS      | $527820.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                     | Hannover Rueckversicherung AG.                                          | CUSIP: 451180905<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     76601 | NS      | $15113964.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                                                     | Flowers Foods, Inc                                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     27933 | NS      | $802794.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                         | Industria De Diseno Textil S.A.                                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    805387 | NS      | $21391911.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                             | Hong Kong Electric Holdings Ltd                                         | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1485938 | NS      | $8121346.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                | Altus Group Ltd                                                         | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     45424 | NS      | $1812934.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                             | Inwido AB                                                               | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |    186684 | NS      | $1986444.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                            | Sydbank AS                                                              | CUSIP: B06JSP907<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    146773 | NS      | $6174213.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                            | Amdocs Ltd                                                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    168631 | NS      | $15328557.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    198660 | NS      | $681475.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                        | Distribuidora Internacional de Alimentacion S.A.                        | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |  16397216 | NS      | $222318.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                         | Primary Health Properties plc                                           | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   1290825 | NS      | $1728658.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                     | United Super Markets Holdings, Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41650 | NS      | $356005.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                      | Bank of Montreal                                                        | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   1196210 | NS      | $108365671.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Velocity Financial Inc                                                | Velocity Financial, Inc                                                 | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $25997.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                                        | Globalstar, Inc                                                         | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1620814 | NS      | $2155682.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                                              | American States Water Co                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6428 | NS      | $594911.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                                          | Marketech International Corp                                            | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     86000 | NS      | $328023.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                        | DraftKings, Inc                                                         | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314568 | NS      | $3582929.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eMemory Technology Inc                                                | eMemory Technology, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $2979730.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                              | Singapore Airport Terminal Services Ltd                                 | CUSIP: 624358909<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    732400 | NS      | $1552422.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS.                                               | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     89133 | NS      | $429022.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolus Inc                                                            | Evolus, Inc                                                             | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    234020 | NS      | $1757490.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS Group PLC                                                        | EMIS Group plc                                                          | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |     57775 | NS      | $1307537.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QSC                                                             | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    942364 | NS      | $2380654.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                    | Powerlong Real Estate Holdings Ltd                                      | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   1453000 | NS      | $288940.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welltower Inc                                                         | Welltower, Inc                                                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    381876 | NS      | $25031971.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd (Class A)                                       | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     30393 | NS      | $468930.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                               | SPIE S.A.                                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    677733 | NS      | $17671570.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                | Societe Television Francaise 1                                          | CUSIP: 599711900<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     48410 | NS      | $371634.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                  | China Resources Microelectronics Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75769 | NS      | $572853.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China International Travel Service Corp Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    478541 | NS      | $14812596.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                 | Mitani Sekisan Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $343944.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                   | Walker & Dunlop, Inc                                                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $273424.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                               | Box, Inc                                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    178414 | NS      | $5554027.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                            | Signature Bank                                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     70165 | NS      | $8084411.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                   | Intrepid Potash, Inc                                                    | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3407 | NS      | $98360.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                  | Global Industrial Co                                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $45036.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                                       | 3D Systems Corp                                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     38680 | NS      | $286232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                           | Bruker BioSciences Corp                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     26157 | NS      | $1787830.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                        | Cromwell European Real Estate Investment Trust                          | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |    369500 | NS      | $593619.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medmix AG                                                             | Medmix AG.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     27018 | NS      | $513635.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                         | CUSIP: 656861903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12712 | NS      | $595760.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Corp                                                           | Teekay Corp                                                             | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |    378306 | NS      | $1717509.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                                    | Aeon Hokkaido Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $180225.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                 | Iino Kaiun Kaisha Ltd                                                   | CUSIP: 645700006<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    507938 | NS      | $3569117.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                             | Banque Cantonale Vaudoise                                               | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     30763 | NS      | $2949460.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                                  | Nippon Kanzai Co Ltd                                                    | CUSIP: 663954006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $242822.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                                 | Lantheus Holdings, Inc                                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    208286 | NS      | $10614254.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                  | Ryerson Holding Corp                                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4750 | NS      | $143735.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                            | Aurubis AG.                                                             | CUSIP: 548552900<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     48558 | NS      | $3952675.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAAR Surgical Co                                                     | Staar Surgical Co                                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12068 | NS      | $585780.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                              | bpost S.A.                                                              | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    110630 | NS      | $568768.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                                  | DuzonBIzon Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21839 | NS      | $637227.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                                               | Global Medical REIT, Inc                                                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     18468 | NS      | $175076.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                      | Carlisle Cos, Inc                                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     27665 | NS      | $6519257.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                              | Destination XL Group, Inc                                               | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $58549.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                     | HAESUNG DS Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12118 | NS      | $346453.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL (Foreign)                                     | CUSIP: B019VS904<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    533900 | NS      | $791339.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   1483684 | NS      | $2800627.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                                         | Blackbaud, Inc                                                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     42828 | NS      | $2520856.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                         | Janus International Group, Inc                                          | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702176 | NS      | $6684715.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                          | New Gold, Inc                                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    592384 | NS      | $581883.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   6960246 | NS      | $8966329.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    956844 | NS      | $547181.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bed Bath & Beyond Inc                                                 | Bed Bath & Beyond, Inc                                                  | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     13968 | NS      | $35059.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                             | Tesla, Inc                                                              | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-4700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                             | HAP Seng Consolidated BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    582081 | NS      | $845376.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                           | Toyo Ink Manufacturing Co Ltd                                           | CUSIP: 690010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $471335.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    411072 | NS      | $2105551.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                            | Altium Ltd                                                              | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |    121863 | NS      | $2894810.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd (ADR)                                                 | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |     27200 | NS      | $421600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                                           | Community Trust Bancorp, Inc                                            | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $218351.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                                 | CUSIP: 690580907<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    415471 | NS      | $4091181.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                              | San-In Godo Bank Ltd                                                    | CUSIP: 677285009<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    153964 | NS      | $906844.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras S.A.                                     | CUSIP: 231112905<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1314651 | NS      | $10449744.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                          | DS Smith plc                                                            | CUSIP: 082201906<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |   2606080 | NS      | $10052697.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    439000 | NS      | $1495212.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                 | Kung Long Batteries Industrial Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $200443.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kronos Bio Inc                                                        | Kronos Bio, Inc                                                         | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11130 | NS      | $18030.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                       | Innox Advanced Materials Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15619 | NS      | $376220.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                       | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425350 | NS      | $1105511.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                           | Trimble Inc                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    107223 | NS      | $5421194.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                           | Sesa Sterlite Ltd                                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    918128 | NS      | $3417190.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                    | Halfords Group plc                                                      | CUSIP: B012TP908<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    740506 | NS      | $1871040.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                              | JUMBO S.A.                                                              | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    123455 | NS      | $2117367.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                      | Daiwa House REIT Investment Corp                                        | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2224 | NS      | $4958761.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                                      | Nuvation Bio, Inc                                                       | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35468 | NS      | $68098.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                                           | Hitachi Ltd                                                             | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2518929 | NS      | $126743134.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                   | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    135319 | NS      | $2000122.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                           | Swedish Orphan Biovitrum AB                                             | CUSIP: B1CC9H902<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2191 | NS      | $45347.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                          | Genexine, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5345 | NC      | $17505.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J M Smucker Co/The                                                    | J.M. Smucker Co                                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     15381 | NS      | $2437273.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                   | Replimune Group, Inc                                                    | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     12218 | NS      | $332329.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intervest Offices & Warehouses NV                                     | Intervest Offices                                                       | CUSIP: 563360908<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               | CORP              | BE        |     23400 | NS      | $481933.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SP Setia Bhd Group                                                    | SP Setia BHD                                                            | CUSIP: 686877903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1878400 | NS      | $256162.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group plc                                                      | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  28671301 | NS      | $29035912.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                           | Ibstock plc                                                             | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    379060 | NS      | $708617.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Theseus Pharmaceuticals Inc                                           | Theseus Pharmaceuticals, Inc                                            | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $25846.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151226 | NS      | $4565731.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    931426 | NS      | $1123722.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                                  | Hayward Holdings, Inc                                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54217 | NS      | $509639.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zealand Pharma A/S                                                    | Zealand Pharma AS                                                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    249810 | NS      | $7245083.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                    | CUSIP: B232R0909<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     62156 | NS      | $7593396.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                                      | Nexpoint Real Estate Finance, Inc                                       | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22344 | NS      | $355046.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                       | Citi Trends, Inc                                                        | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     39334 | NS      | $1041564.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                              | Alta Equipment Group, Inc                                               | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    122152 | NS      | $1611184.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                         | Arabian Internet & Communications Services Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24930 | NS      | $1607016.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Pracuj SA                                                       | Grupa Pracuj S.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     19473 | NS      | $181780.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer, Inc                                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   5417628 | NS      | $277599258.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                  | Public Power Corp                                                       | CUSIP: 726829906<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    209968 | NS      | $1473732.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     45183 | NS      | $353382.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gevo Inc                                                              | Gevo, Inc                                                               | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     60299 | NS      | $114568.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                                         | M&T Bank Corp                                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    693294 | NS      | $100569227.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344000 | NS      | $879847.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                      | McDonald's Holdings Co Japan Ltd                                        | CUSIP: 637186909<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    115199 | NS      | $4378296.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                              | CUSIP: 699076907<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | HK        |   1344968 | NS      | $1034187.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                            | Symrise AG.                                                             | CUSIP: B1JB4K905<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    232546 | NS      | $25255656.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NV5 Global Inc                                                        | NV5 Global Inc                                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $60602.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bushiroad Inc                                                         | Bushiroad, Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $132490.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN INC                                                            | Toppan Printing Co Ltd                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    249317 | NS      | $3681784.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                     | Royal Unibrew A.S.                                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     51381 | NS      | $3651666.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                            | CUSIP: B03N0C900<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    696280 | NS      | $1680742.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Alliance Financial Leasing Co Ltd                       | International Alliance Financial Leasing Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    822000 | NS      | $979392.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                           | FinecoBank Banca Fineco S.p.A                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    934180 | NS      | $15513085.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                             | Largo, Inc                                                              | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     42700 | NS      | $231475.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                | JAC Recruitment Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $213079.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                        | Kintetsu Corp                                                           | CUSIP: 649296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169625 | NS      | $5600384.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                      | Kansai Electric Power Co, Inc                                           | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    796328 | NS      | $7733029.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                             | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     30060 | NS      | $533474.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                           | NOS SGPS S.A.                                                           | CUSIP: B0B9GS900<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    189971 | NS      | $769492.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerplus Corp                                                         | Enerplus Corp                                                           | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    417599 | NS      | $7371208.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                              | CSX Corp                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2918130 | NS      | $90403667.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                       | Q2 Holdings, Inc                                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     36755 | NS      | $987606.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                         | DR Horton, Inc                                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    269111 | NS      | $23988554.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Future Land Co Ltd                                            | Jiangsu Future Land Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1596750 | NS      | $15967.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Public Education Inc                                         | American Public Education, Inc                                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5841 | NS      | $71785.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                    | Johnson Controls International plc                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    970778 | NS      | $62129792.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                        | Isetan Mitsukoshi Holdings Ltd                                          | CUSIP: B2Q4CL900<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    345900 | NS      | $3760842.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowlero Corp                                                          | Bowlero Corp                                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418320 | NS      | $5638953.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                          | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |   2891959 | NS      | $1406024.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                              | Lyft, Inc (Class A)                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    279054 | NS      | $3075175.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                                 | RAPT Therapeutics, Inc                                                  | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2473 | NS      | $48965.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69951 | NS      | $22.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                   | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | HK        |   2162349 | NS      | $25502474.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                                                           | Anterix, Inc                                                            | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3855 | NS      | $124015.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRay Technology Co Ltd                                                | iRay Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      3915 | NS      | $257386.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                  | Wei Chuan Food Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $183846.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noodles & Co                                                          | Noodles & Co                                                            | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     94563 | NS      | $519150.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                         | Corp Financiera Colombiana S.A.                                         | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |    122292 | NS      | $378378.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lutronic Corp                                                         | Lutronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22698 | NS      | $354300.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                     | Long Chen Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    799477 | NS      | $424473.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia S.A.                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   6997072 | NS      | $20515456.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JWD Infologistics PCL                                                 | JWD Infologistics PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    212900 | NS      | $127990.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                              | Domino's Pizza Group plc                                                | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    392446 | NS      | $1392029.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                             | Beacon Roofing Supply, Inc                                              | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      5887 | NS      | $310774.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                             | Tesla, Inc                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3609628 | NS      | $444633977.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                        | Photronics, Inc                                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    515825 | NS      | $8681334.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                  | Range Resources Corp                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    145425 | NS      | $3638533.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                         | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     15318 | NS      | $240326.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                            | Sabre Corp                                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   1092367 | NS      | $6750828.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  11236200 | NS      | $463942698.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Holdings Inc                                                    | Asahi Holdings, Inc                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     81634 | NS      | $1192527.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd - H                                        | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |   3053845 | NS      | $929815.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                                         | Darktrace plc                                                           | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |   5062303 | NS      | $15880154.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   9286787 | NS      | $883659.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                     | Dave & Buster's Entertainment, Inc                                      | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     19041 | NS      | $674813.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrail Group Ltd                                                      | Arrail Group Ltd                                                        | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | HK        |     81500 | NS      | $102526.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iberdrola SA                                                          | Iberdrola S.A.                                                          | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   6044360 | NS      | $70558765.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinseo PLC                                                           | Trinseo plc                                                             | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     11062 | NS      | $251218.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayifat Finance Co                                                    | Nayifat Finance Co                                                      | CUSIP: N/A<br>LEI: 558600VW1PDZQLY57F44       | Long             | EC               | CORP              | SA        |     40156 | NS      | $203160.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                        | Hokkoku Financial Holdings, Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $834164.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                            | Fiserv, Inc                                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1332862 | NS      | $134712362.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                         | PTT Oil & Retail Business PCL                                           | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   3573200 | NS      | $2453108.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunswick Corp/DE                                                     | Brunswick Corp                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     60019 | NS      | $4326169.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasso Motors Ltd                                                    | Carasso Motors Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36310 | NS      | $210096.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerovate Therapeutics Inc                                             | Aerovate Therapeutics, Inc                                              | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $81395.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                                       | Pegasystems, Inc                                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     30490 | NS      | $1043977.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                           | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |    110178 | NS      | $877726.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Lights Inc                                                   | Berkeley Lights, Inc                                                    | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     17231 | NS      | $46179.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                             | Orsted AS                                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    198265 | NS      | $17924273.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Com2uSCorp                                                            | Com2uSCorp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9329 | NS      | $439890.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                           | Kewpie Corp                                                             | CUSIP: 671450005<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     91997 | NS      | $1669199.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                          | QT Group Oyj                                                            | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     17774 | NS      | $851038.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                                       | UT Group Co Ltd                                                         | CUSIP: B1V04K905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31199 | NS      | $534181.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5959 | NS      | $249038.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                             | Frasers Centrepoint Trust                                               | CUSIP: B17NZ4904<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1028377 | NS      | $1613111.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                           | Hirata Corp                                                             | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      9900 | NS      | $410069.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                 | Lithium Americas Corp                                                   | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | US        |    608228 | NS      | $11525920.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd                 | HK Electric Investments & HK Electric Investments Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2687000 | NS      | $1776638.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                   | Mizuho Bank Ltd                                                         | CUSIP: 60710RUG8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12000000 | PA      | $12000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL (Foreign)                                                      | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   7355086 | NS      | $640612.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co S.A.                                    | CUSIP: 586019903<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     45766 | NS      | $332596.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                  | Shandong Chenming Paper Holdings Ltd (Class B)                          | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |    584600 | NS      | $177925.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64042 | NS      | $871640.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                       | NortonLifelock, Inc                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2512481 | NS      | $53842467.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                           | Kiniksa Pharmaceuticals Ltd                                             | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76883 | NS      | $1151707.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                          | Ferguson plc                                                            | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |    173965 | NS      | $21840229.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                              | Takara Leben Real Estate Investment Corp                                | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       640 | NS      | $484113.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                         | Sella Capital Real Estate Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    176095 | NS      | $410980.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                             | Holcim Ltd                                                              | CUSIP: H4768E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7092 | NS      | $367105.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teekay Tankers Ltd                                                    | Teekay Tankers Ltd                                                      | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |      6974 | NS      | $214868.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes SA                                              | Guararapes Confeccoes S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25400 | NS      | $31298.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings, Inc                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    620303 | NS      | $33899558.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                         | Dillard's, Inc (Class A)                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       157 | NS      | $50742.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80300 | NS      | $765011.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                          | Morphosys AG.                                                           | CUSIP: 553100900<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |    108986 | NS      | $1524945.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                     | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     47094 | NS      | $2236103.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                          | IJM Corp BHD                                                            | CUSIP: 645521006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2934600 | NS      | $1066566.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc                                         | CSG Systems International, Inc                                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1101 | NS      | $62977.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                                       | Glatfelter Corp                                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     13748 | NS      | $38219.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                         | Killam Apartment Real Estate Investment Trust                           | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    200897 | NS      | $2405125.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Outdoors Inc                                                  | Johnson Outdoors, Inc                                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $107511.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                         | Shufersal Ltd                                                           | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    643439 | NS      | $3703918.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playstudios Inc                                                       | Playstudios, Inc                                                        | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12124 | NS      | $47041.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexpol AB                                                             | Hexpol AB                                                               | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    293859 | NS      | $3135466.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Leisure Ltd                                                      | Inox Leisure Ltd                                                        | CUSIP: N/A<br>LEI: 335800PBD2MJ1IMW5380       | Long             | EC               | CORP              | IN        |     80120 | NS      | $482806.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                        | Banca IFIS S.p.A.                                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     21333 | NS      | $303678.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics Inc                                                      | 10X Genomics, Inc                                                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     36023 | NS      | $1312678.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                      | Elia System Operator S.A.                                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     33665 | NS      | $4785905.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamama Cement Co                                                      | Yamama Cement Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     91199 | NS      | $659938.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Industries Ltd                                                    | VST Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |      4110 | NS      | $164235.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLBY Group Inc                                                        | PLBY Group, Inc                                                         | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12861 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Communications Inc                                            | Charter Communications, Inc                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    118851 | NS      | $40302374.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                           | Brenntag AG.                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    461082 | NS      | $29405431.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                       | Tamburi Investment Partners S.p.A.                                      | CUSIP: B0NN17908<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    228312 | NS      | $1787827.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                          | YungShin Global Holding Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $272328.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                        | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    165415 | NS      | $1755147.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                      | Young Poong Corp                                                        | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       379 | NS      | $181769.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTier Oilfield Solutions Inc                                        | NexTier Oilfield Solutions, Inc                                         | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    793575 | NS      | $7332633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan-Sogo Shinkong Security Corp                                      | CUSIP: 679263905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216000 | NS      | $274691.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                        | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    430325 | NS      | $370963.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel KGaA                                                             | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     30794 | NS      | $1978965.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                               | Keycorp                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     31910 | NS      | $555872.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                 | ESCO Technologies, Inc                                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    150842 | NS      | $13204708.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                           | Apellis Pharmaceuticals, Inc                                            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     83163 | NS      | $4300358.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO Pacific Ltd                                                       | CUSIP: 635425903<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |   1551536 | NS      | $1231289.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                          | Klepierre                                                               | CUSIP: 758255905<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     11038 | NS      | $254763.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                    | Coca-Cola European Partners plc (Class A)                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    226489 | NS      | $12529371.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                | Brother Industries Ltd                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      3030 | NS      | $45794.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                  | Credito Emiliano S.p.A.                                                 | CUSIP: 713525905<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     76713 | NS      | $545078.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                         | Home Reit plc                                                           | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    896843 | NS      | $412552.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentherm Inc                                                          | Gentherm, Inc                                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1836 | NS      | $119872.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                  | Kaiser Aluminum Corp                                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $25750.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                               | Scottish & Southern Energy plc                                          | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    961651 | NS      | $19778214.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                           | Tel Aviv Stock Exchange Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1191432 | NS      | $7147130.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                     | Sekisui House Ltd                                                       | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    438645 | NS      | $7776760.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                     | Kyushu Railway Co                                                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    137200 | NS      | $3038097.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                       | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    458136 | NS      | $2428976.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vintage Wine Estates Inc                                              | Vintage Wine Estates, Inc                                               | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8593 | NS      | $28013.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                                        | Five Below, Inc                                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     54332 | NS      | $9609700.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                          | Ritchie Bros Auctioneers, Inc                                           | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    129708 | NS      | $7492217.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                           | Restore plc                                                             | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |    105003 | NS      | $417442.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                           | Sojitz Holdings Corp                                                    | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    244102 | NS      | $4651024.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrodata Electronics Tbk PT                                          | Metrodata Electronics Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5681900 | NS      | $211691.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                   | Imperial Tobacco Group plc                                              | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1068663 | NS      | $26621590.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | Cia de Saneamento de Minas Gerais-COPASA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1432500 | NS      | $4258035.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress REIT Ltd                                                     | Fortress REIT Ltd                                                       | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   1130716 | NS      | $318759.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                                 | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    137490 | NS      | $771132.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    663700 | NS      | $1320460.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                              | PER Aarsleff A.S.                                                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     36338 | NS      | $1370495.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                                    | Liberty Oilfield Services, Inc                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321821 | NS      | $5152354.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CSR Times Electric Co Ltd                                       | CUSIP: B1L3XL906<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    612100 | NS      | $3023245.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                             | Woodside Energy Group Ltd                                               | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   2736639 | NS      | $66276461.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384BN8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24895837.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                                | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     78363 | NS      | $2988520.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115200 | NS      | $488638.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harum Energy Tbk PT                                                   | PT Harum Energy Indonesia Tbk                                           | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |   2938500 | NS      | $305984.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                              | eBay, Inc                                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    909826 | NS      | $37730484.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                            | HIS Co Ltd                                                              | CUSIP: 640043907<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     56228 | NS      | $886601.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                             | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     12459 | NS      | $253519.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                           | CUSIP: 667147904<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | HK        |    818000 | NS      | $673802.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                             | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     27693 | NS      | $1301041.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                | Yokogawa Electric Corp                                                  | CUSIP: 698642006<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2919 | NS      | $46327.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                     | Test Research, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $223084.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                     | Frasers Group plc                                                       | CUSIP: G83694102<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    164978 | NS      | $1414403.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                        | JB Hunt Transport Services, Inc                                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     19246 | NS      | $3355732.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Ltd                                                            | Webjet Ltd                                                              | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    380150 | NS      | $1582245.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Network International Holdings PLC                                    | Network International Holdings plc                                      | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |    506742 | NS      | $1825624.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                    | Coor Service Management Holding AB                                      | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     86062 | NS      | $530293.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedish Match AB                                                      | Swedish Match AB                                                        | CUSIP: N/A<br>LEI: 529900YVXCGNWAUYZG78       | Long             | EC               | CORP              | SE        |   3776642 | NS      | $41095735.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                                 | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    548372 | NS      | $384759.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                   | Eagle Materials, Inc                                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     46123 | NS      | $6127440.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza S.A.                                                     | CUSIP: B4975P907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  29063225 | NS      | $15077515.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensortek Technology Corp                                             | Sensortek Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $104035.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCom Corp                                                           | Baycom Corp                                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3606 | NS      | $68441.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co Ltd                                     | Shinko Electric Industries                                              | CUSIP: 680492006<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |     69200 | NS      | $1761165.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo Car AB                                                          | Volvo Car AB                                                            | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    604937 | NS      | $2754527.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                             | Solvay S.A.                                                             | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     51328 | NS      | $5189566.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascletis Pharma Inc                                                   | Ascletis Pharma, Inc                                                    | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | HK        |    444000 | NS      | $268358.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thule Group AB                                                        | Thule Group AB                                                          | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    106028 | NS      | $2220816.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vale Indonesia Tbk PT                                                 | PT Vale Indonesia Tbk                                                   | CUSIP: B0217K904<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   2689900 | NS      | $1223608.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology, Inc (ADR)                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    506000 | NS      | $1163800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  42000000 | PA      | $41800564.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                   | Anicom Holdings, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82100 | NS      | $360073.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Insurance International Holdings Co Ltd                           | CUSIP: 626404909<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1915532 | NS      | $2376712.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                             | Reece Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229809 | NS      | $2196679.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                        | Air France-KLM                                                          | CUSIP: 491603908<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |   1161470 | NS      | $1532513.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                              | Fila S.p.A                                                              | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     29016 | NS      | $216453.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                             | ORIX Corp                                                               | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2076768 | NS      | $33242103.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Insurance Holdings Inc                                      | Universal Insurance Holdings, Inc                                       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6549 | NS      | $69353.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Real Estate Holding Ltd                                         | Midea Real Estate Holding Ltd                                           | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | HK        |    310000 | NS      | $476737.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ituran Location and Control Ltd                                       | Ituran Location and Control Ltd                                         | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22258 | NS      | $470311.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                             | Semapa-Sociedade de Investimento e Gestao                               | CUSIP: 596293902<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     18694 | NS      | $248021.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                             | West Fraser Timber Co Ltd                                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     72575 | NS      | $5240515.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fidelity National Information Services Inc                            | Fidelity National Information Services, Inc                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   2649431 | NS      | $179763893.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                         | Valvoline, Inc                                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    317986 | NS      | $10382242.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                        | Storebrand ASA                                                          | CUSIP: 485283006<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1119204 | NS      | $9727068.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                            | Dechra Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |    973822 | NS      | $30694692.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                      | Primo Water Corp                                                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | US        |   1301229 | NS      | $20221098.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                           | Simmons First National Corp (Class A)                                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     36540 | NS      | $788533.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto, Inc                                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |   1233300 | NS      | $11924414.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                                             | Nestle S.A.                                                             | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3628284 | NS      | $419100736.35  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                               | Associated Cement Co Ltd                                                | CUSIP: 615591906<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     81465 | NS      | $2400303.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                       | Lundin Gold, Inc                                                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     88407 | NS      | $863829.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                            | Mastec, Inc                                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     48863 | NS      | $4169479.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                       | CMS Energy Corp                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     69368 | NS      | $4393075.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                        | SYNNEX Corp                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     34058 | NS      | $3225633.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                        | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |   2010500 | NS      | $881622.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                 | Republic Services, Inc                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    167117 | NS      | $21556421.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                          | GB Group plc                                                            | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    344617 | NS      | $1294958.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3606500 | NS      | $1350597.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambac Financial Group Inc                                             | AMBAC Financial Group, Inc                                              | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    344128 | NS      | $6001592.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                       | Kerry Group plc (Class A)                                               | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     63567 | NS      | $5742020.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                  | Commercial Metals Co                                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     30242 | NS      | $1460688.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                              | Ipsen                                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     28188 | NS      | $3031914.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                            | Arcos Dorados Holdings, Inc                                             | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | US        |   8812494 | NS      | $73672449.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                 | Quest Diagnostics, Inc                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     60730 | NS      | $9500601.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sang-A Frontec Co Ltd                                                 | Sang-A Frontec Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10879 | NS      | $235106.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                         | Wereldhave NV                                                           | CUSIP: 494862006<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     37045 | NS      | $496003.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharecare Inc                                                         | Sharecare, Inc                                                          | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89746 | NS      | $143593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc                                            | Huron Consulting Group, Inc                                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12338 | NS      | $895738.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                         | Kyudenko Corp                                                           | CUSIP: 649996006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41022 | NS      | $1014736.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                             | Nexity                                                                  | CUSIP: B037JC905<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     43475 | NS      | $1214346.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koppers Holdings Inc                                                  | Koppers Holdings, Inc                                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6244 | NS      | $176080.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                               | Bloomberry Resorts Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4097500 | NS      | $564801.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                          | KKR & Co, Inc                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    525926 | NS      | $24413484.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsei Bank Ltd                                                      | Shinsei Bank Ltd                                                        | CUSIP: 673093902<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1187755.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                        | Liontrust Asset Management plc                                          | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     91782 | NS      | $1237597.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                              | Shanghai Zhongyida Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    414100 | NS      | $224392.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                          | Graphic Packaging Holding Co                                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1595474 | NS      | $35499296.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                            | Hongkong Land Holdings Ltd                                              | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1274362 | NS      | $5863102.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                          | Anhui Honglu Steel Construction Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     22920 | NS      | $96366.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                   | Maisons du Monde S.A.                                                   | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     32117 | NS      | $403700.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Glacier Bancorp Inc                                                   | Glacier Bancorp, Inc                                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     86601 | NS      | $4279821.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                               | Physicians Realty Trust                                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     64975 | NS      | $940188.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                            | Electrolux Professional AB                                              | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    225151 | NS      | $945431.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chefs' Warehouse Inc/The                                              | Chefs' Warehouse Holdings, Inc                                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    221634 | NS      | $7375979.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                                | Full House Resorts, Inc                                                 | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     10778 | NS      | $81050.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMR Airports Infrastructure Ltd                                       | GMR Infrastructure Ltd                                                  | CUSIP: B192HJ905<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2218694 | NS      | $1064135.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                              | Ciech S.A.                                                              | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |     68146 | NS      | $646854.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                            | Thoresen Thai Agencies PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11857100 | NS      | $2801934.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                                     | Digital Value S.p.A                                                     | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |      3750 | NS      | $267590.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Travelers Cos Inc/The                                                 | Travelers Cos, Inc                                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    193120 | NS      | $36208068.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                                    | Sandstorm Gold Ltd                                                      | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    223794 | NS      | $1176819.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shiji Information Technology Co Ltd                           | Beijing Shiji Information Technology Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74956 | NS      | $161323.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                                  | Econocom Group S.A.                                                     | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |    110840 | NS      | $338110.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                   | Societe Generale                                                        | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    157071 | NS      | $3939911.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenntro Electric Group Ltd                                            | Cenntro Electric Group Ltd                                              | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |     56204 | NS      | $24729.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                                         | Amphenol Corp (Class A)                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    296013 | NS      | $22538429.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                            | Nagarro SE                                                              | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      8839 | NS      | $1046224.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seer Inc                                                              | Seer, Inc                                                               | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15830 | NS      | $91814.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                             | Elkem ASA                                                               | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    270136 | NS      | $972302.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                             | Guolian Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |    106604 | NS      | $172222.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precigen Inc                                                          | Precigen, Inc                                                           | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     47911 | NS      | $72824.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electricite de France SA                                              | Electricite de France                                                   | CUSIP: B0NJJ1901<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    582055 | NS      | $7472621.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius XM Holdings Inc                                                | Sirius XM Holdings, Inc                                                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    567911 | NS      | $3316600.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porton Pharma Solutions Ltd                                           | Porton Pharma Solutions Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31600 | NS      | $185312.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Power Equipment                                                  | CUSIP: 642276901<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |   1146000 | NS      | $457255.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent A Car                                                     | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2232150 | NS      | $22164683.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                           | Alinma Bank                                                             | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   3372683 | NS      | $29204329.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                 | PT AKR Corporindo Tbk                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8773500 | NS      | $789159.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                | TaiDoc Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $372668.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                     | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    136963 | NS      | $574275.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                 | CyberArk Software Ltd                                                   | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |    111342 | NS      | $14435490.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                   | Varonis Systems, Inc                                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    194245 | NS      | $4650225.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                     | Gibson Energy, Inc                                                      | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    149904 | NS      | $2617230.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                    | Genesis Energy Ltd                                                      | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    563854 | NS      | $922859.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW International Inc                                                  | WW International Inc                                                    | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     16619 | NS      | $64149.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    242902 | NS      | $2023585.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravida Holding AB                                                    | Bravida Holding AB                                                      | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    207060 | NS      | $2219332.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                          | Nippon Paint Co Ltd                                                     | CUSIP: 664050002<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    568990 | NS      | $4468900.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                      | HealthEquity, Inc                                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    262977 | NS      | $16209902.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                              | Theravance Biopharma, Inc                                               | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     85753 | NS      | $962148.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                              | Sumitomo Forestry Co Ltd                                                | CUSIP: 685886004<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    143797 | NS      | $2541353.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CM Hospitalar SA                                                      | CM Hospitalar S.A.                                                      | CUSIP: N/A<br>LEI: 5493007DDOPA7LUQQK27       | Long             | EC               | CORP              | BR        |    108100 | NS      | $330323.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     82839 | NS      | $3421156.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buckle Inc/The                                                        | Buckle, Inc                                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    141855 | NS      | $6433124.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                                        | JR Reit XXVII                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    118845 | NS      | $396998.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextGen Healthcare Inc                                                | NextGen Healthcare, Inc                                                 | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8731 | NS      | $163968.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                          | Energean plc                                                            | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    125765 | NS      | $1975867.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                           | China Oriental Group Co Ltd                                             | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |   2246000 | NS      | $410127.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                             | Entra ASA                                                               | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     60459 | NS      | $653278.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Motorcar Parts of America Inc                                         | Motorcar Parts of America, Inc                                          | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      5528 | NS      | $65562.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                              | Glenveagh Properties plc                                                | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1663954 | NS      | $1506877.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Albemarle Corp                                                        | Albemarle Corp                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    108869 | NS      | $23609331.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                   | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     32401 | NS      | $607740.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd - H                           | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  66872914 | NS      | $34298412.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                     | Australian Ethical Investment Ltd                                       | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     91956 | NS      | $243023.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                              | Formula Systems 1985 Ltd                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     10548 | NS      | $762458.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                        | Menicon Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     62384 | NS      | $1311630.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                     | Kimco Realty Corp                                                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     20547 | NS      | $435185.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSE SA                                                               | SUSE S.A.                                                               | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | DE        |     45346 | NS      | $815936.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isras Investment Co Ltd                                               | Isras Investment Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2125 | NS      | $405322.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                              | Israel Discount Bank Ltd                                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1563213 | NS      | $8206745.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                                 | AVIC Electromechanical Systems Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169831 | NS      | $245190.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                                        | MGE Energy, Inc                                                         | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45487 | NS      | $3202284.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                           | Enovix Corp                                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     58143 | NS      | $723298.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Shipbuilding & Offshore Engineering Co Ltd                      | Hyundai Heavy Industries                                                | CUSIP: 644662900<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     27725 | NS      | $1559032.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                              | Funai Soken Holdings, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93054 | NS      | $1913423.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cement Ltd                                                         | JK Cement Ltd                                                           | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     40117 | NS      | $1412676.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATN International Inc                                                 | ATN International, Inc                                                  | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3326 | NS      | $150701.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                    | Chemring Group plc                                                      | CUSIP: 019046002<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    905409 | NS      | $3247849.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                    | Chiba Bank Ltd                                                          | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    492316 | NS      | $3592008.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                          | Izumi Co Ltd                                                            | CUSIP: 646815001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $645747.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                              | Seven Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    165534 | NS      | $2354428.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newpark Resources Inc                                                 | Newpark Resources, Inc                                                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     25765 | NS      | $106924.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro S.A.                                                 | CUSIP: 293222907<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    411847 | NS      | $519512.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Corp                                                           | Daiken Corp                                                             | CUSIP: 625040001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $65007.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                      | Saizeriya Co Ltd                                                        | CUSIP: 611177908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $709856.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271000 | NS      | $780560.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                            | Masco Corp                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1070082 | NS      | $49940726.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                        | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    717066 | NS      | $1646385.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cass Information Systems Inc                                          | Cass Information Systems, Inc                                           | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3417 | NS      | $156566.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                           | Orion Engineered Carbons SA                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262470 | NS      | $4674590.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                         | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    426100 | NS      | $338407.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                | Welcia Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94460 | NS      | $2201890.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                              | Light S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    313066 | NS      | $276307.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                  | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     13000 | NS      | $79103.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                          | Indivior plc                                                            | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    141346 | NS      | $3163100.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                    | Auckland International Airport Ltd                                      | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    490686 | NS      | $2433601.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duluth Holdings Inc                                                   | Duluth Holdings, Inc                                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2038 | NS      | $12594.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes S.A.                                     | CUSIP: B235JN901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352100 | NS      | $505986.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30125 | NS      | $2270504.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International                                                  | CUSIP: 657410908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1901000 | NS      | $2081477.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                         | Sumitomo Heavy Industries Ltd                                           | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    245300 | NS      | $4897246.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment, Inc China                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44821 | NS      | $631238.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     12479 | NS      | $1620166.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                   | Chung Hwa Pulp Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    418000 | NS      | $219313.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Liberty Properties Inc                                            | One Liberty Properties, Inc                                             | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      5058 | NS      | $112388.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    608000 | NS      | $661013.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     49099 | NS      | $685714.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park National Corp                                                    | Park National Corp                                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4388 | NS      | $617611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd - A                                      | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    893315 | NS      | $1319005.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                     | Vodacom Group Pty Ltd                                                   | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    701184 | NS      | $5063504.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                  | Sligro Food Group NV                                                    | CUSIP: B1VV9V908<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     24798 | NS      | $431090.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                               | SOL S.p.A.                                                              | CUSIP: 549068906<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     39187 | NS      | $741041.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                       | Jungheinrich AG.                                                        | CUSIP: 554567909<br>LEI: 529900PHZORTU6FSXE73 | Long             | EC               | CORP              | DE        |     49115 | NS      | $1391246.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51042 | NS      | $2085763.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                                 | Twist Bioscience Corp                                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     40237 | NS      | $958042.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                           | DataTec Ltd                                                             | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    221792 | NS      | $407049.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                    | Equity Residential                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    425130 | NS      | $25082670.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                           | Sakai Moving Service Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11570 | NS      | $379862.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upland Software Inc                                                   | Upland Software, Inc                                                    | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     46402 | NS      | $330846.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                         | Elementis plc                                                           | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    538356 | NS      | $783013.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                     | CUSIP: B2492F907<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      5390 | NS      | $1621369.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                 | PSP Swiss Property AG.                                                  | CUSIP: B01287901<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     49798 | NS      | $5849873.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                     | Cie Automotive S.A.                                                     | CUSIP: B15CL9904<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     47593 | NS      | $1224438.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                                               | Helios Technologies, Inc                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      7783 | NS      | $423706.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                        | AIMS AMP Capital Industrial REIT                                        | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    596900 | NS      | $553047.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                        | Cruzeiro do Sul Educacional S.A.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    192300 | NS      | $139333.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                   | Netwealth Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115564 | NS      | $946773.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Well Corp                                                    | American Well Corp                                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69972 | NS      | $198020.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                         | Yokowo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19884 | NS      | $324885.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                         | Innergex Renewable Energy, Inc                                          | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    144931 | NS      | $1734034.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    222518 | NS      | $361063.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                    | Taiyo Yuden Co Ltd                                                      | CUSIP: 687056002<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    119340 | NS      | $3438332.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2937119 | NS      | $2962148.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velo3D Inc                                                            | Velo3D, Inc                                                             | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13054 | NS      | $23366.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                             | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    639280 | NS      | $420882.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Capital Group Inc                                          | Associated Capital Group, Inc                                           | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       619 | NS      | $25991.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Ltd                                                           | Borosil Ltd                                                             | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |     29001 | NS      | $127711.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                      | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     35325 | NS      | $829104.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    389743 | NS      | $3564586.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                              | Mitsubishi Pencil Co Ltd                                                | CUSIP: 659676001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34444 | NS      | $374052.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                       | Gerresheimer AG.                                                        | CUSIP: B1Y47Y901<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     83308 | NS      | $5572919.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                           | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    163911 | NS      | $916043.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                              | JSR Corp                                                                | CUSIP: 647098003<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |    204264 | NS      | $3999747.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69817 | NS      | $949357.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                   | Churchill Downs, Inc                                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     32235 | NS      | $6815446.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                   | Fresenius Medical Care AG.                                              | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    207158 | NS      | $6766300.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung                                                       | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    430400 | NS      | $174195.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                                   | Addus HomeCare Corp                                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2882 | NS      | $286730.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                | OMV AG.                                                                 | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     56821 | NS      | $2922925.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skillz Inc                                                            | Skillz, Inc                                                             | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93970 | NS      | $47595.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dino Polska SA                                                        | Dino Polska S.A.                                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     51493 | NS      | $4422437.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hunting PLC                                                           | Hunting plc                                                             | CUSIP: 044788008<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    455754 | NS      | $1834776.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMO Inc                                                              | AMMO, Inc                                                               | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     26625 | NS      | $46061.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valor Holdings Co Ltd                                                 | Valor Co Ltd                                                            | CUSIP: 692655905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30894 | NS      | $426439.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Bancorp Inc                                                     | Unity Bancorp, Inc                                                      | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2120 | NS      | $57939.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                       | Informatica, Inc                                                        | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29996 | NS      | $488634.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KWG Group Holdings Ltd                                                | KWG Group Holdings Ltd                                                  | CUSIP: B1YBF0900<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | HK        |   1499000 | NS      | $353892.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20573 | NS      | $540077.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fire Group Inc                                                 | United Fire Group Inc                                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6503 | NS      | $177922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Fuhwa Financial Holdings Co Ltd                                         | CUSIP: 642411904<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   6835618 | NS      | $4817268.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL (Foreign)                                        | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    399230 | NS      | $328729.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Lifesciences Ltd                                                | Astec Lifesciences Ltd                                                  | CUSIP: N/A<br>LEI: 335800HR6FY1BUFVHG81       | Long             | EC               | CORP              | IN        |      7026 | NS      | $148555.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                          | Husqvarna AB (B Shares)                                                 | CUSIP: B12PJ2906<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    429342 | NS      | $3015451.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                            | Earth Chemical Co Ltd                                                   | CUSIP: B0NHMM905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13630 | NS      | $522384.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                            | Pinnacle West Capital Corp                                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     16752 | NS      | $1273822.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                        | NexPoint Residential Trust, Inc                                         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     84675 | NS      | $3685056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                           | Network Healthcare Holdings Ltd                                         | CUSIP: 663642908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1158007 | NS      | $989999.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Cellular Corp                                           | US Cellular Corp                                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4496 | NS      | $93741.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                              | Wihlborgs Fastigheter AB                                                | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    327695 | NS      | $2474638.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                                             | Gecina S.A.                                                             | CUSIP: 774246904<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3130 | NS      | $318884.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                   | Meridian Energy Ltd                                                     | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1358702 | NS      | $4519297.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas S.A.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    245900 | NS      | $701561.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co                                                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | HK        |    894187 | NS      | $2263288.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                        | Alpha Bank AE                                                           | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   1410921 | NS      | $1510043.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                             | LondonMetric Property plc                                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   2665460 | NS      | $5532836.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                   | Sushiro Global Holdings Ltd                                             | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    112593 | NS      | $2219778.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                         | Hewlett Packard Enterprise Co                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   3165814 | NS      | $50526391.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                     | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    242988 | NS      | $3366998.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                               | Sixt AG.                                                                | CUSIP: 526076906<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     13716 | NS      | $1255734.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                         | GEK Group of Cos S.A.                                                   | CUSIP: 442170908<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     51398 | NS      | $598282.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                        | BanColombia S.A. (ADR)                                                  | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    378690 | NS      | $10807812.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                           | Shanxi Meijin Energy Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    326629 | NS      | $422866.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                         | Ibiden Co Ltd                                                           | CUSIP: 645610007<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    186300 | NS      | $6718438.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                              | Hongfa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19585 | NS      | $93852.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                                    | Teladoc, Inc                                                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     85501 | NS      | $2022098.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                                  | Nippon Carbon Co Ltd                                                    | CUSIP: 664116001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $367020.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                          | Auction Technology Group plc                                            | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    325006 | NS      | $2954728.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland States Bancorp Inc                                            | Midland States Bancorp, Inc                                             | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6456 | NS      | $171858.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |    405280 | NS      | $3004468.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PowerCell Sweden AB                                                   | PowerCell Sweden AB                                                     | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |     41399 | NS      | $474308.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuto Corp                                                           | Hokuto Corp                                                             | CUSIP: 643271901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $206814.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanoString Technologies Inc                                           | NanoString Technologies, Inc                                            | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      4876 | NS      | $38861.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                         | Milbon Co Ltd                                                           | CUSIP: 658611900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58398 | NS      | $2526341.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                    | Nippon Light Metal Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     63503 | NS      | $729030.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                   | Maruwa Co Ltd                                                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      9300 | NS      | $1099822.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                    | CareTrust REIT, Inc                                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     27181 | NS      | $505022.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Corp                                    | Xxentria Technology Materials Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $288380.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trony Solar Holdings Co Ltd                                           | Trony Solar Holdings Co Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1746000 | NS      | $2236.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijer Alma AB                                                        | Beijer Alma AB                                                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     85520 | NS      | $1341449.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilysys Inc                                                          | Agilysys, Inc                                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       415 | NS      | $32843.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                                | Sanken Electric Co Ltd                                                  | CUSIP: 677478000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     24313 | NS      | $1198050.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                            | Kojamo Oyj                                                              | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    138158 | NS      | $2043218.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                          | Isracard Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    219427 | NS      | $639084.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                           | Hochtief AG.                                                            | CUSIP: 510866908<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     27473 | NS      | $1543046.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                | Singapore Exchange Ltd                                                  | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   3756044 | NS      | $25116218.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                  | Straumann Holding AG.                                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    120572 | NS      | $13826124.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |   2698664 | NS      | $504939.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                               | MACOM Technology Solutions Holdings, Inc                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215758 | NS      | $13588438.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                       | Toho Gas Co Ltd                                                         | CUSIP: 689522001<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     72600 | NS      | $1381809.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                    | Contact Energy Ltd                                                      | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   1060625 | NS      | $5190374.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                              | Okta, Inc                                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    113919 | NS      | $7784085.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                      | Prosegur Cash S.A.                                                      | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    447680 | NS      | $286572.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Texas Capital Bancshares Inc                                          | Texas Capital Bancshares, Inc                                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     20368 | NS      | $1228394.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                 | Nippon Ceramic Co Ltd                                                   | CUSIP: 664656006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62800 | NS      | $1121621.97    | 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        |   3492965 | NS      | $10646844.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                    | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     63600 | NS      | $347905.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                              | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |   2160000 | NS      | $4301659.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                         | Shanghai Jinjiang International Hotels Development Co Ltd               | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     21439 | NS      | $179443.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                       | London Stock Exchange Group plc                                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    511989 | NS      | $43990707.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                              | Toto Ltd                                                                | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90528 | NS      | $3070660.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                         | Prime US REIT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    743700 | NS      | $301285.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                              | Phillips Edison & Co, Inc                                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    216877 | NS      | $6905363.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Gosei Co Ltd                                                     | Toyo Gosei Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $293417.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                    | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    404398 | NS      | $879714.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     60578 | NS      | $406838.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                      | Guangzhou Great Power Energy & Technology Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $187918.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutex Health Inc                                                      | Nutex Health, Inc                                                       | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13331 | NS      | $25328.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                                       | Hello Group, Inc (ADR)                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    148000 | NS      | $1329040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artis Real Estate Investment Trust                                    | Artis Real Estate Investment Trust                                      | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     55044 | NS      | $366282.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                     | Polyplex Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     15541 | NS      | $298549.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                             | Suzano SA                                                               | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    798117 | NS      | $7369085.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                             | Reata Pharmaceuticals, Inc                                              | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      1814 | NS      | $68913.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                                        | Stitch Fix Inc                                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     21308 | NS      | $66267.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung Hsin Electric & Machinery Manufacturing Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    422000 | NS      | $920860.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                          | Silergy Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2538312 | NS      | $35853443.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax, Inc                                                             | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      6686 | NS      | $393795.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                  | Man Wah Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1787384 | NS      | $1768647.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                          | Mediclinic International plc                                            | CUSIP: G021A5106<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |    405814 | NS      | $2429528.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                          | Khon Kaen Sugar Industry PCL                                            | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |   1827700 | NS      | $195336.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                                      | RBC Bearings, Inc                                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $1538303.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                   | DCM Holdings Co Ltd                                                     | CUSIP: B1B0V3905<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    155946 | NS      | $1422969.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                     | Ivanhoe Mines Ltd                                                       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    704287 | NS      | $5565635.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Industrial Group                                                | Astra Industrial Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39688 | NS      | $544175.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                       | PC Jeweller Ltd                                                         | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    191192 | NS      | $192829.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                          | Amplifon S.p.A.                                                         | CUSIP: B14NJ7908<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    642898 | NS      | $19196789.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                                  | Beijing Jingneng Clean Energy Co Ltd                                    | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |   1576000 | NS      | $370957.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Relic Inc                                                         | New Relic, Inc                                                          | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     41852 | NS      | $2362545.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                            | Garmin Ltd                                                              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     67187 | NS      | $6200688.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                      | Harmony Biosciences Holdings, Inc                                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166361 | NS      | $9166491.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Holdings Corp                                                  | Restar Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10947 | NS      | $170888.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                              | Kenedix Retail REIT Corp                                                | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       634 | NS      | $1226143.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                        | Delta Corp Ltd                                                          | CUSIP: N/A<br>LEI: 984500B99AD2EWFECF31       | Long             | EC               | CORP              | IN        |      9262 | NS      | $23763.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                          | Tsumura & Co                                                            | CUSIP: 690691001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1254468.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                     | Strauss Group Ltd                                                       | CUSIP: 630411908<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     52125 | NS      | $1378169.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1873062 | NS      | $2635084.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                          | Wingstop, Inc                                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       792 | NS      | $108995.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                      | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |  12359083 | NS      | $17127630.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                            | Winpak Ltd                                                              | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     30286 | NS      | $940789.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stericycle Inc                                                        | Stericycle, Inc                                                         | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2604 | NS      | $129913.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                               | A-DATA Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    278000 | NS      | $515175.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                                    | Sonoco Products Co                                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    120389 | NS      | $7308816.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                           | Investor AB                                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    509597 | NS      | $9480891.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                  | Deutsche Euroshop AG.                                                   | CUSIP: 475497905<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     13844 | NS      | $327002.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                                 | US Foods Holding Corp                                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    318631 | NS      | $10839826.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                                    | Ready Capital Corp                                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     22515 | NS      | $250817.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bollore SE                                                            | Bollore                                                                 | CUSIP: 457270007<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    899767 | NS      | $5028257.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                   | MTU Aero Engines Holding AG.                                            | CUSIP: B09DHL908<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     79262 | NS      | $17052044.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                               | AMP Ltd                                                                 | CUSIP: 670995901<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   3422443 | NS      | $3043734.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                | T Rowe Price Group, Inc                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    176836 | NS      | $19285734.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                              | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     19126 | NS      | $707790.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                        | H Lundbeck A.S.                                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     77997 | NS      | $268118.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                        | Privi Speciality Chemicals Ltd                                          | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |      9028 | NS      | $124657.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                               | ExlService Holdings, Inc                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     86383 | NS      | $14635871.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                       | Inter Parfums S.A.                                                      | CUSIP: 443383906<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     18027 | NS      | $1071917.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Guaranty Bancshares Inc                                         | First Guaranty Bancshares, Inc                                          | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1657 | NS      | $38856.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                    | CUSIP: 686843905<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    834621 | NS      | $1603618.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                        | Coal India Ltd                                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1766034 | NS      | $4804407.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                          | Alkermes plc                                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459911 | NS      | $12017474.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                                      | G-7 Holdings, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $305691.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                          | Bilibili, Inc                                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |    117968 | NS      | $2796315.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                             | Adelaide Brighton Ltd                                                   | CUSIP: 600688006<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |    398972 | NS      | $448622.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                               | America Movil S.A.B. de C.V.                                            | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  47325332 | NS      | $42938027.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saipem SpA                                                            | Saipem S.p.A                                                            | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1132934 | NS      | $1367815.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                        | Tongyang Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     45723 | NS      | $175719.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                             | Raytron Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18994 | NS      | $101430.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                   | Takamatsu Corp                                                          | CUSIP: 608313904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11439 | NS      | $166185.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                           | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    108788 | NS      | $698567.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                  | CUSIP: 562403907<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    176613 | NS      | $6017638.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                                           | Centerspace                                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4674 | NS      | $274223.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                                      | Krispy Kreme, Inc                                                       | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $166152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    377025 | NS      | $986460.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                             | California Resources Corp                                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     48780 | NS      | $2122417.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                      | Mettler-Toledo International, Inc                                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     32707 | NS      | $47276333.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                               | Cromwell Group                                                          | CUSIP: 622547909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1529691 | NS      | $696877.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerSale Corp                                                          | AerSale Corp                                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $77791.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenstam AB                                                         | Wallenstam AB                                                           | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    360094 | NS      | $1517897.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                              | Accelleron Industries AG.                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     84962 | NS      | $1759149.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifecore Biomedical Inc                                               | Landec Corp                                                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      7967 | NS      | $51626.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                               | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    510948 | NS      | $2073132.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                    | Digital Garage, Inc                                                     | CUSIP: 630942902<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     36013 | NS      | $1242897.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WealthNavi Inc                                                        | WealthNavi, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $327061.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    667588 | NS      | $382183.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                         | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |   2187054 | NS      | $804186.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                                        | Utz Brands, Inc                                                         | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188075 | NS      | $2982869.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| goeasy Ltd                                                            | goeasy Ltd                                                              | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |    200654 | NS      | $15775198.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                       | Huaneng Power International, Inc - H                                    | CUSIP: 609967906<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |   2818751 | NS      | $1327736.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Enterprises PLC                                                | Origin Enterprises plc                                                  | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |    247432 | NS      | $1141561.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                | Elmos Semiconductor AG.                                                 | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     15539 | NS      | $887630.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                          | Santen Pharmaceutical Co Ltd                                            | CUSIP: 677660003<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    372500 | NS      | $3035287.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                            | SkiStar AB                                                              | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     44347 | NS      | $472075.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceaneering International Inc                                         | Oceaneering International, Inc                                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    306508 | NS      | $5360824.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                   | Stellar Bancorp, Inc                                                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     63313 | NS      | $1865200.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                   | Viavi Solutions, Inc                                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     16773 | NS      | $176284.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                   | MegaStudyEdu Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8466 | NS      | $535837.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Financial Services Corp                                       | Peoples Financial Services Corp                                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $110367.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    363349 | NS      | $463460.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38057 | NS      | $618755.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                     | IDP Education Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1909045 | NS      | $35182223.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                                  | Rush Enterprises, Inc (Class A)                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    113246 | NS      | $5920500.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                           | Zhuzhou Kibing Group Co Ltd                                             | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |    168500 | NS      | $275298.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     81990 | NS      | $352207.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                              | High Tech Computer Corp                                                 | CUSIP: 651053902<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    650000 | NS      | $1173081.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110385 | NS      | $27306610.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                           | Shikoku Chemicals Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $305888.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                              | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |    194000 | NS      | $587317.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                 | Hochschild Mining plc                                                   | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    346577 | NS      | $294604.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                          | Entegris, Inc                                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    132108 | NS      | $8664963.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                        | Katitas Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331252 | NS      | $7561589.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8926 | NS      | $1314613.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Company Ltd                               | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2465392 | NS      | $17148231.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Livent Corp                                                           | Livent Corp                                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     21015 | NS      | $417568.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    533379 | NS      | $3858111.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                           | Otsuka Corp                                                             | CUSIP: 626705909<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1460 | NS      | $46019.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                            | Allkem Ltd                                                              | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    584271 | NS      | $4426265.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                               | ITV plc                                                                 | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   3690068 | NS      | $3337172.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                            | Invincible Investment Corp                                              | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     18726 | NS      | $7256167.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCI Co Ltd                                                            | TCI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $382848.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                       | Helia Group Ltd                                                         | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    451541 | NS      | $842614.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                             | Beijing Dabeinong Technology Group Co Ltd                               | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |    165201 | NS      | $211373.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $251449.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                         | Weatherford International plc                                           | CUSIP: G48833126<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | DE               | CORP              | US        |      8715 | NS      | $1917.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                                          | AtriCure, Inc                                                           | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320752 | NS      | $14234973.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                           | MongoDB, Inc                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     58693 | NS      | $11553130.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                               | Lakeland Financial Corp                                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $78807.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                                                          | Prologis, Inc                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   3013770 | NS      | $339742292.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                        | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    435558 | NS      | $1481604.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Mining Inc                                                     | Cipher Mining, Inc                                                      | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11239 | NS      | $6293.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                                             | Ardagh Metal Packaging S.A.                                             | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |    117715 | NS      | $566209.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                     | GXO Logistics, Inc                                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    184243 | NS      | $7865333.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHB SE                                                                | OHB AG.                                                                 | CUSIP: N/A<br>LEI: 391200Y9EA2FRAPKRQ70       | Long             | EC               | CORP              | DE        |      5961 | NS      | $206020.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19573 | NS      | $1292737.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                   | John Wood Group plc                                                     | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    669979 | NS      | $1085774.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries S.A.                                | CUSIP: 599623907<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    165130 | NS      | $3845990.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                          | Renishaw plc                                                            | CUSIP: 073235004<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     36518 | NS      | $1620221.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                         | Career Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    473000 | NS      | $361941.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                                    | Verint Systems, Inc                                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3495 | NS      | $126798.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                        | Ninety One plc                                                          | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    430443 | NS      | $962332.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                         | Sapiens International Corp NV                                           | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8071 | NS      | $149152.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group SpA                                                   | Interpump Group S.p.A.                                                  | CUSIP: 516140902<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     71820 | NS      | $3242462.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                          | Iwatani International Corp                                              | CUSIP: 646820001<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     44622 | NS      | $1954290.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                       | SBM Offshore NV                                                         | CUSIP: B156T5907<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    139525 | NS      | $2195121.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                             | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    844500 | NS      | $518269.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    918128 | NS      | $1561397.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17729 | NS      | $2037727.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Inv HK                                       | CUSIP: 619728009<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   2572000 | NS      | $582761.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Electric & Energy System Co Ltd                               | Hyundai Electric & Energy System Co Ltd                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     20655 | NS      | $696649.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                         | OTP Bank                                                                | CUSIP: 732015904<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    138974 | NS      | $3776075.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                              | Kinik Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $375394.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                         | BEC World PCL (Foreign)                                                 | CUSIP: 672835907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1056000 | NS      | $308034.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49322 | NS      | $2236641.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                            | Sensient Technologies Corp                                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     49287 | NS      | $3594008.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                               | Ocumension Therapeutics                                                 | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |    341000 | NS      | $426756.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Procore Technologies Inc                                              | Procore Technologies, Inc                                               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     52483 | NS      | $2476147.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                                 | Playtika Holding Corp                                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     89729 | NS      | $763593.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co, Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12124 | NS      | $521869.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitestone REIT                                                       | Whitestone REIT                                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137253 | NS      | $1323118.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                                             | Halma plc                                                               | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    883305 | NS      | $21035855.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                           | Martinrea International, Inc                                            | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     62774 | NS      | $522034.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram-Clayton Ltd                                                  | Sundaram-Clayton Ltd                                                    | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      4973 | NS      | $300729.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                              | TKC                                                                     | CUSIP: 689266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50740 | NS      | $1385947.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                               | Rovio Entertainment Oyj                                                 | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |     45669 | NS      | $297495.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Virtu Financial Inc                                                   | Virtu Financial, Inc                                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    226871 | NS      | $4630437.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                | Ormat Technologies, Inc                                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6699 | NS      | $579329.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morguard North American Residential Real Estate Investment Trust      | Morguard North American Resid                                           | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20243 | NS      | $242198.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                    | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |   1967200 | NS      | $11078836.05   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Technology Corp                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1300915 | NS      | $2684186.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                          | Teleflex, Inc                                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7055 | NS      | $1761139.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |   1134746 | NS      | $1243519.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                               | Lancashire Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    249777 | NS      | $1963945.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                 | Encompass Health Corp                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    283884 | NS      | $16979102.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                   | Honam Petrochemical Corp                                                | CUSIP: 644002909<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     19328 | NS      | $2735395.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                      | Jiangsu Yangnong Chemical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $198495.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                               | Pebblebrook Hotel Trust                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     37894 | NS      | $507400.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azbil Corp                                                            | Azbil Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73900 | NS      | $1855425.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Finechem Ltd                                                 | Meghmani Finechem Ltd                                                   | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |     12421 | NS      | $187234.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                        | Domino's Pizza Enterprises Ltd                                          | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     62223 | NS      | $2802140.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeTrust Bancshares Inc                                              | HomeTrust Bancshares, Inc                                               | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $87809.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                 | Deterra Royalties Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    421502 | NS      | $1305133.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                           | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1427006 | NS      | $1586111.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                           | Asia Pacific Telecom Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2402000 | NS      | $476193.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Connectwave Co Ltd                                                    | Danawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8606 | NS      | $104861.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                                            | TECSYS, Inc                                                             | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |     13963 | NS      | $273588.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blueprint Medicines Corp                                              | Blueprint Medicines Corp                                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     11276 | NS      | $494001.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                                | Hexagon Composites ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |    136913 | NS      | $379326.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                            | Merck KGaA                                                              | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    596189 | NS      | $115028837.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                      | Prestige Consumer Healthcare, Inc.                                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319189 | NS      | $19981231.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                            | Rotork plc                                                              | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   1979747 | NS      | $7357157.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                            | S-Pool, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74032 | NS      | $483848.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                                             | Spirit Realty Capital, Inc                                              | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    319284 | NS      | $12749010.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                    | Federal Agricultural Mortgage Corp (FAMC)                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2786 | NS      | $314010.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $670384.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nautilus Biotechnology Inc                                            | Nautilus Biotechnology, Inc                                             | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14389 | NS      | $25900.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand India Ltd                                              | Ingersoll-Rand India Ltd                                                | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |      9108 | NS      | $211005.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                | XP, Inc                                                                 | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    619782 | NS      | $9507455.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                           | S Foods, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19794 | NS      | $445605.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                           | Reliance Energy Ltd                                                     | CUSIP: 609985908<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    217169 | NS      | $361227.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Group of Cos Inc                                             | Superior Uniform Group, Inc                                             | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3550 | NS      | $35713.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1407477 | NS      | $2371977.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                              | Service Properties Trust                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1095904 | NS      | $7989140.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                               | CUSIP: 610967903<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    586744 | NS      | $1473680.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                         | Deliveroo plc                                                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    944879 | NS      | $978961.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                   | Hubei Jumpcan Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40400 | NS      | $158109.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Custom Truck One Source Inc                                           | Custom Truck One Source, Inc                                            | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13939 | NS      | $88094.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPC Energy Ltd                                                        | OPC Energy Ltd                                                          | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |    117642 | NS      | $1315540.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                           | Hankyu Hanshin Holdings, Inc                                            | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202511 | NS      | $5999915.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                         | Snow Peak, Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $525421.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                                          | Mirvac Group                                                            | CUSIP: 616197901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4013373 | NS      | $5806232.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                   | Thor Industries, Inc                                                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     98431 | NS      | $7430556.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Consumer Products 1970 Ltd                                    | Electra Consumer Products 1970 Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13051 | NS      | $376811.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                             | Koza Altin Isletmeleri AS                                               | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     44671 | NS      | $1349589.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                           | Cool Co Ltd                                                             | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | NO        |     15909 | NS      | $184389.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Health Group Inc                                               | Bright Health Group, Inc                                                | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1891290 | NS      | $1229149.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Oil Holdings Inc                                                 | Fuji Oil Co Ltd                                                         | CUSIP: 635684004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49227 | NS      | $759979.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardlytics Inc                                                        | Cardlytics, Inc                                                         | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     10157 | NS      | $58707.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Plus PLC                                                      | Telecom Plus plc                                                        | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     63506 | NS      | $1681043.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                        | Firstgroup plc                                                          | CUSIP: 034521906<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    709831 | NS      | $865726.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                              | Ambea AB                                                                | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    103621 | NS      | $436575.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hua Medicine                                                          | Hua Medicine                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    787500 | NS      | $376643.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OFILM Group Co Ltd                                                    | OFILM Group Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |    171310 | NS      | $115843.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    278400 | NS      | $138233.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                   | Greencore Group plc                                                     | CUSIP: 501383905<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    592088 | NS      | $459188.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicolet Bankshares Inc                                                | Nicolet Bankshares, Inc                                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $264743.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                     | Champion Iron Ltd                                                       | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    369154 | NS      | $1826374.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                      | Interpublic Group of Cos, Inc                                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    385444 | NS      | $12839139.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                                       | MacroGenics, Inc                                                        | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    318275 | NS      | $2135625.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                 | Robinhood Markets, Inc                                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    442995 | NS      | $3605979.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestel Elektronik Sanayi ve Ticaret AS                                | Vestel Elektronik Sanayi                                                | CUSIP: B03MZB906<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |    111640 | NS      | $424513.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                          | Magellan Financial Group Ltd                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    138180 | NS      | $836022.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                     | Cisco Systems, Inc                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   6442687 | NS      | $306929608.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                   | TreeHouse Foods, Inc                                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     14844 | NS      | $732996.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                        | Nature's Sunshine Products, Inc                                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $26124.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                            | Dah Sing Banking Group Ltd                                              | CUSIP: B01G0P908<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    480427 | NS      | $343653.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    910862 | NS      | $564438.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                               | Bank of Changsha Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    418100 | NS      | $406212.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                             | Occidental Petroleum Corp                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    875494 | NS      | $55147367.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                              | Shenzhen Salubris Pharmaceuticals Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35025 | NS      | $165341.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                            | Sprott, Inc                                                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     23685 | NS      | $787867.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                           | Webuild SpA                                                             | CUSIP: B09MRX901<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    336749 | NS      | $495002.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funko Inc                                                             | Funko, Inc                                                              | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     49255 | NS      | $537372.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orron Energy ab                                                       | Lundin Petroleum AB                                                     | CUSIP: 718762909<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    224311 | NS      | $484818.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                                   | Cognizant Technology Solutions Corp (Class A)                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    208330 | NS      | $11914392.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                           | OUE Commercial Real Estate Investment Trust                             | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   2268174 | NS      | $566818.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways Co Ltd                                                  | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    641900 | NS      | $248057.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                       | China Conch Environment Protection Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1834500 | NS      | $738729.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                | Sumitomo Dainippon Pharma Co Ltd                                        | CUSIP: 625086004<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    642000 | NS      | $4866130.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                                          | Ameresco, Inc                                                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       663 | NS      | $37883.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                   | Restaurant Brands International, Inc (Toronto)                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    387805 | NS      | $25081302.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                            | Arena REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    325019 | NS      | $841825.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                              | Bank Neo Commerce Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5940288 | NS      | $246844.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                         | Lotte Tour Development Co Ltd                                           | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     42260 | NS      | $486268.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivendi SE                                                            | Vivendi Universal S.A.                                                  | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1575754 | NS      | $15053069.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                            | Mizuho Financial Group, Inc                                             | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2860358 | NS      | $40297553.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                     | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |   1939000 | NS      | $521330.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Capital Ltd                                                   | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |  17244480 | NS      | $13330073.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                              | Hera S.p.A.                                                             | CUSIP: 759800907<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    928445 | NS      | $2504212.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UMB Financial Corp                                                    | UMB Financial Corp                                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     12852 | NS      | $1073399.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                       | OptimizeRx Corp                                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18735 | NS      | $314748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maverix Metals Inc                                                    | Maverix Metals, Inc                                                     | CUSIP: 57776F405<br>LEI: 549300CPYYBEBU8HQN80 | Long             | EC               | CORP              | CA        |     69438 | NS      | $324112.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B2Gold Corp                                                           | B2Gold Corp                                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1090705 | NS      | $3874661.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                        | CUSIP: B0J4PP909<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    167632 | NS      | $2072011.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Corp                                                         | F-Secure Corp                                                           | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |    120433 | NS      | $365279.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                                        | Inageya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $228337.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDI Integrated Facility Services Inc                                  | GDI Integrated Facility Services, Inc                                   | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     14539 | NS      | $488570.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shore Bancshares Inc                                                  | Shore Bancshares, Inc                                                   | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5377 | NS      | $93721.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                         | Golar LNG Ltd                                                           | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     27904 | NS      | $635932.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                                | Stratus Properties, Inc                                                 | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1798 | NS      | $34683.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                               | BCE, Inc                                                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     84686 | NS      | $3720805.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Organosys Ltd                                                  | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     63434 | NS      | $287165.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                | Mahindra Logistics Ltd                                                  | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     35500 | NS      | $215001.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ViewRay Inc                                                           | ViewRay, Inc                                                            | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    940359 | NS      | $4212808.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                           | John Bean Technologies Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       662 | NS      | $60460.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                                      | PRS REIT PLC                                                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    455951 | NS      | $490036.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                    | Seabridge Gold, Inc                                                     | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     60360 | NS      | $757843.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                      | V-ZUG Holding AG.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2428 | NS      | $238992.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                      | Ai Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37406 | NS      | $590648.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    774838 | NS      | $564281.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                           | Transmissora Alianca de Energia Eletrica S.A.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    206400 | NS      | $1358360.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                                          | HilleVax, Inc                                                           | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $53268.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                           | German American Bancorp, Inc                                            | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8105 | NS      | $302316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     96931 | NS      | $1422903.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                              | Jafron Biomedical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28044 | NS      | $124852.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                              | CUSIP: 642539902<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |   4743964 | NS      | $2007516.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chargeurs SA                                                          | Chargeurs S.A.                                                          | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |     19448 | NS      | $293067.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                     | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     16586 | NS      | $304435.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                               | CUSIP: 640844908<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     37927 | NS      | $946582.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AnaptysBio Inc                                                        | AnaptysBio, Inc                                                         | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     44600 | NS      | $1382154.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                                            | Great Southern Bancorp, Inc                                             | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2918 | NS      | $173591.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                          | NuVasive, Inc                                                           | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     20783 | NS      | $857090.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                              | CUSIP: 630464907<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    336217 | NS      | $1673673.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                                         | Hudson Pacific Properties                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108195 | NS      | $1052737.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITM Semiconductor Co Ltd                                              | ITM Semiconductor Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8221 | NS      | $171088.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                               | LS Cable Ltd                                                            | CUSIP: 637578006<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     82954 | NS      | $4580375.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                      | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |    131687 | NS      | $821143.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                                                          | Tapestry, Inc                                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    109262 | NS      | $4160696.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                | Hamamatsu Photonics KK                                                  | CUSIP: 640587002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67384 | NS      | $3216083.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura S.A. (ADR) (Series B)                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    234922 | NS      | $1750168.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDL Hospitality Trusts                                                | CDL Hospitality Trusts                                                  | CUSIP: B192HG901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    969368 | NS      | $905762.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    310018 | NS      | $863196.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                              | China Bills Finance Corp                                                | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |   1692000 | NS      | $798143.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                          | Bertrandt AG.                                                           | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      6245 | NS      | $266288.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                             | Hertz Global Holdings, Inc                                              | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    152724 | NS      | $2350422.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1088500 | NS      | $555874.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    269500 | NS      | $263011.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                            | Diageo plc                                                              | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4012273 | NS      | $175624633.58  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                          | Bankinter S.A.                                                          | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    690911 | NS      | $4628780.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                                                     | Iron Mountain, Inc                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     30093 | NS      | $1500136.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                              | Koninklijke BAM Groep NV                                                | CUSIP: B12W5Y906<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    236305 | NS      | $549981.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                   | Fisher & Paykel Healthcare Corp                                         | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    388338 | NS      | $5556375.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                  | Formosa Advanced Technologies Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $139487.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                  | Central Glass Co Ltd                                                    | CUSIP: 618430003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $512392.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    418200 | NS      | $384925.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                     | Grafton Group plc                                                       | CUSIP: B00NKF904<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    652880 | NS      | $6212650.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altra Industrial Motion Corp                                          | Altra Industrial Motion Corp                                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     39394 | NS      | $2353791.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                                 | Mack-Cali Realty Corp                                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314427 | NS      | $5008822.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                                   | Showa Sangyo Co Ltd                                                     | CUSIP: 680560000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     20687 | NS      | $394943.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)                | CUSIP: B0ZV10902<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    383849 | NS      | $5498752.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                                        | Autonation, Inc                                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67055 | NS      | $7195001.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial PLC                                               | Provident Financial plc                                                 | CUSIP: B1Z4ST908<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    211854 | NS      | $489703.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambridge Bancorp                                                     | Cambridge Bancorp                                                       | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $173263.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                     | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-1260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                 | National Storage REIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4455663 | NS      | $7021460.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1119155 | NS      | $457563.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                   | Ta Ann Holdings BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    181000 | NS      | $155392.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScanSource Inc                                                        | Scansource, Inc                                                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     42505 | NS      | $1241996.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                     | NatWest Group plc                                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  17353878 | NS      | $55345503.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                   | Tokai Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98800 | NS      | $644883.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40620 | NS      | $273519.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile S.A.                                                         | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  33060557 | NS      | $1519635.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                  | ValueCommerce Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18858 | NS      | $257931.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 908 Devices Inc                                                       | 908 Devices, Inc                                                        | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13672 | NS      | $104180.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediaset Espana Comunicacion SA                                       | Mediaset Espana Comunicacion SA                                         | CUSIP: B01G2K907<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     66841 | NS      | $237156.20     | 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              | NZ        |   1205317 | NS      | $5648977.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarantis SA                                                           | Sarantis S.A.                                                           | CUSIP: 712495902<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     64049 | NS      | $444962.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consumer Portfolio Services Inc                                       | Consumer Portfolio Services, Inc                                        | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $38603.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delhivery Ltd                                                         | Delhivery Ltd                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    104644 | NS      | $419074.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                            | Zomato Ltd                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   3254235 | NS      | $2332893.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                         | Salzgitter AG.                                                          | CUSIP: 546535907<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     32109 | NS      | $975487.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                         | SKAN Group AG.                                                          | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      8448 | NS      | $575595.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                            | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  24692361 | NS      | $300781300.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC (GDR) Tradegate                                           | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    664707 | NS      | $6647.07       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd (ADR)                                       | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    109200 | NS      | $418236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amundi SA                                                             | Amundi S.A.                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       871 | NS      | $49393.46      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                    | Will Semiconductor Ltd                                                  | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     75884 | NS      | $839828.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                               | Consolidated Edison, Inc                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    115673 | NS      | $11024793.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                    | CUSIP: N/A<br>LEI: 2549004ABNJPGWQCUU67       | Long             | EC               | CORP              | AE        |   1051081 | NS      | $388884.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                   | Takara Holdings, Inc                                                    | CUSIP: 687038000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    150203 | NS      | $1188677.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                | BrainChip Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1615007 | NS      | $811459.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinke Smart Services Group Co Ltd                                     | Jinke Smart Services Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    866200 | NS      | $1515275.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Melco International Development Ltd                                   | Melco International Development                                         | CUSIP: B092QP903<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    632817 | NS      | $683581.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology, Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $346231.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                        | Inter & Co, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    187931 | NS      | $395878.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group BHD                                                           | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    412041 | NS      | $1631326.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                     | National Storage Affiliates Trust                                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295788 | NS      | $10683862.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                     | Getty Realty Corp                                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     12514 | NS      | $423598.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARK Corp PCL                                                        | STARK Corp PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5480900 | NS      | $395064.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                | Dottikon Es Holding AG.                                                 | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      2947 | NS      | $802042.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                        | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37331 | NS      | $3876925.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Reinsurance Ltd                                            | Brookfield Reinsurance Ltd                                              | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     10898 | NS      | $340703.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmonx Corp                                                          | Pulmonx Corp                                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      4077 | NS      | $34369.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                                             | JOANN, Inc                                                              | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3485 | NS      | $9932.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                      | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    179761 | NS      | $626609.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SoftBank Group Corp                                                   | Softbank Group Corp                                                     | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1220848 | NS      | $51633238.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                              | JCU Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $486408.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    159500 | NS      | $545737.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                       | First Capital Securities Co Ltd                                         | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |    224091 | NS      | $181062.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                                                | Valmont Industries, Inc                                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10261 | NS      | $3393004.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                             | APA Group                                                               | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1263944 | NS      | $9238678.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Inc                                            | Hilton Grand Vacations, Inc                                             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    305319 | NS      | $11766994.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                  | Koninklijke Vopak NV                                                    | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     70864 | NS      | $2107947.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group, Inc                                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    785669 | NS      | $30101039.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                   | Mahle-Metal Leve S.A. Industria e Comercio                              | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |     22700 | NS      | $131685.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                                  | Trustpilot Group plc                                                    | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    255232 | NS      | $299689.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banner Corp                                                           | Banner Corp                                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345839 | NS      | $21857024.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                                  | MARUKA FURUSATO Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $461096.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                            | Emerson Pacific, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66798 | NS      | $355932.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                             | Coface S.A.                                                             | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    108897 | NS      | $1413826.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                          | Innospec, Inc                                                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     75590 | NS      | $7775187.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                         | Oil India Ltd                                                           | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    276687 | NS      | $698579.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                       | Bumi Armada BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2991000 | NS      | $326454.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                             | American Assets Trust, Inc                                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274856 | NS      | $7283684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                    | IQVIA Holdings, Inc                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    287693 | NS      | $58945418.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                         | Schrodinger, Inc                                                        | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22280 | NS      | $416413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     63448 | NS      | $1120784.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     99365 | NS      | $430394.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                     | Ralph Lauren Corp                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1492 | NS      | $157659.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    399924 | NS      | $2362294.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings                                             | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |   3892000 | NS      | $492349.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MA Financial Group Ltd                                                | MA Financial Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107370 | NS      | $330827.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                                 | CUSIP: B0GWF4908<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1444550 | NS      | $8258378.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                        | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    254788 | NS      | $4049916.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc               | Hannon Armstrong Sustainable Infrastructure Capital, Inc                | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222940 | NS      | $6460801.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PacWest Bancorp                                                       | PacWest Bancorp                                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      3329 | NS      | $76400.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                                        | L&C Bio Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17401 | NS      | $319780.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                            | Mapletree Industrial Trust                                              | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   2027247 | NS      | $3359318.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                   | LVMH Moet Hennessy Louis Vuitton S.A.                                   | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    300742 | NS      | $218847652.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                                       | Aveva Group plc                                                         | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |    123057 | NS      | $4763171.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios S.A.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    305600 | NS      | $1266240.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                           | National Bank Holdings Corp                                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189239 | NS      | $7961284.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies Inc                                               | Episil Holdings, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    269595 | NS      | $739862.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                                     | Huntington Ingalls                                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     57132 | NS      | $13179209.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                      | First Citizens Bancshares, Inc (Class A)                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8460 | NS      | $6415725.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Medical Care Co                                              | National Medical Care Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18636 | NS      | $366471.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                            | Bytes Technology Group plc                                              | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    405762 | NS      | $1898413.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                                 | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    320668 | NS      | $1602292.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                    | NGK Insulators Ltd                                                      | CUSIP: 661950006<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     51204 | NS      | $649143.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                            | Katakura Industries Co Ltd                                              | CUSIP: 648384006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $189819.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                               | CUSIP: 649573904<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    175012 | NS      | $3022266.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                                 | Canadian Western Bank                                                   | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    372887 | NS      | $6626042.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Misr Fertilizers Production Co SAE                                    | Misr Fertilizers Production Co SAE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     97101 | NS      | $561251.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                         | Paramount Bed Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42644 | NS      | $832444.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Clean Energy PCL                                             | Absolute Clean Energy PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1589000 | NS      | $123775.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lordstown Motors Corp                                                 | Lordstown Motors Corp                                                   | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43591 | NS      | $49693.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                                     | SITE Centers Corp                                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    441388 | NS      | $6029360.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                             | Genus plc                                                               | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     67027 | NS      | $2406177.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Wireless Inc                                                   | Sierra Wireless, Inc                                                    | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |     37667 | NS      | $1091063.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBT Financial Inc                                                     | HBT Financial, Inc                                                      | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3160 | NS      | $61841.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    205000 | NS      | $299152.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petrofac Ltd                                                          | Petrofac Ltd                                                            | CUSIP: G7052T101<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | GB        |    491243 | NS      | $417206.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cadre Holdings Inc                                                    | Cadre Holdings, Inc                                                     | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $19737.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEUGEOT INVEST                                                        | Societe Fonciere Financiere et de Participations FFP                    | CUSIP: 434407904<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      5599 | NS      | $533831.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                                            | Meyer Burger Technology AG.                                             | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |   3334130 | NS      | $1937354.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                                           | Subsea 7 S.A.                                                           | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    826068 | NS      | $9565569.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd                                                               | ALS Ltd                                                                 | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    467341 | NS      | $3874685.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                     | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    127899 | NS      | $344718.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                  | Xiabuxiabu Catering Management China Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | HK        |    452000 | NS      | $511265.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     43062 | NS      | $446773.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                      | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     64820 | NS      | $301016.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                                          | SpringWorks Therapeutics, Inc                                           | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8512 | NS      | $221397.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokorei Co Ltd                                                        | Yokohama Reito Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $261555.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                    | PT Indocement Tunggal Prakarsa Tbk                                      | CUSIP: 645486903<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1292100 | NS      | $821558.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                          | Shanghai Fudan Microelectronics Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |    323000 | NS      | $1217357.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daseke Inc                                                            | Daseke, Inc                                                             | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     53522 | NS      | $304540.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                                                   | Masraf Al Rayan                                                         | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   3779926 | NS      | $3295391.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                    | NextEra Energy, Inc                                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5570354 | NS      | $465681594.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                | Paylocity Holding Corp                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     61909 | NS      | $12026442.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                              | Asahi Breweries Ltd                                                     | CUSIP: 605440007<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    161286 | NS      | $5020447.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    358685 | NS      | $3276703.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                     | EDP Renovaveis S.A.                                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    292368 | NS      | $6442484.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                       | Korea Line Corp                                                         | CUSIP: 649499902<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |   1167125 | NS      | $2017933.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                             | IDEX Corp                                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     20785 | NS      | $4745839.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                            | Nitta Corp                                                              | CUSIP: 664668902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $312211.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                      | AfreecaTV Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8979 | NS      | $507383.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJW Group                                                             | SJW Corp                                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32317 | NS      | $2623817.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                   | Iluka Resources Ltd                                                     | CUSIP: 695757005<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   1094437 | NS      | $7039965.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    720073 | NS      | $2651233.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                   | First Derivatives plc                                                   | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |     26370 | NS      | $434205.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                     | TRE Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $417479.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                      | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    498386 | NS      | $2988086.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30534 | NS      | $501483.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Services Group Inc                                         | Healthcare Services Group                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     40270 | NS      | $483240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG.                                                       | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    853109 | NS      | $268078698.80  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                       | DKSH Holding AG.                                                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     91177 | NS      | $6914239.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                     | Samty Residential Investment Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       290 | NS      | $255213.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                     | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    109407 | NS      | $744949.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168040 | NS      | $1676677.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                     | Trisura Group Ltd                                                       | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     45635 | NS      | $1526446.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola S.A.                                                       | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    113370 | NS      | $1005486.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                                 | Pacific Biosciences of California, Inc                                  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     68647 | NS      | $561532.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Pictures Group Ltd                                            | Alibaba Pictures Group Ltd                                              | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |  13710000 | NS      | $997002.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Landstar System Inc                                                   | Landstar System, Inc                                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4193 | NS      | $683039.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1222900 | NS      | $394362.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovis Corp                                                           | Enovis Corp                                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     93190 | NS      | $4987528.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd              | Shenzhen Investment Holdings Bay Area Development Co Ltd                | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | HK        |      4827 | NS      | $1193.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                | Retail Partners Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27712 | NS      | $278071.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   2145000 | NS      | $221689.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                                        | NORMA Group                                                             | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     28466 | NS      | $514335.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                        | Advantest Corp                                                          | CUSIP: 687049007<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    131900 | NS      | $8448004.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                              | Kordsa Teknik Tekstil AS.                                               | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |     64530 | NS      | $334709.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures                                 | Russell 2000 E Mini Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       458 | NC      | $40553610.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                           | Telenor ASA                                                             | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    710590 | NS      | $6639021.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    734497 | NS      | $1957605.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                            | Burger King India Ltd                                                   | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    276062 | NS      | $372181.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings Inc                                      | Assetmark Financial Holdings, Inc                                       | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     45410 | NS      | $1044430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    375800 | NS      | $943832.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                            | Target Healthcare REIT plc                                              | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    684582 | NS      | $663755.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                                            | Hexagon AB                                                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2049591 | NS      | $21490133.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Perrigo Co PLC                                                        | Perrigo Co plc                                                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |    128568 | NS      | $4382883.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                           | Dubai Financial Market                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1760837 | NS      | $721370.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                      | Terna Rete Elettrica Nazionale S.p.A.                                   | CUSIP: B01BN5908<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1327629 | NS      | $9804795.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                                    | Cleopatra Hospital                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    814984 | NS      | $175775.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                            | Kyushu Financial Group, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341400 | NS      | $1172518.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telos Corp                                                            | Telos Corp                                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     60410 | NS      | $307486.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                        | 21Vianet Group, Inc (ADR)                                               | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     88200 | NS      | $500094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castrol India Ltd                                                     | Castrol India Ltd                                                       | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |   1299129 | NS      | $1932264.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patisserie Holdings PLC                                               | Patisserie Holdings plc                                                 | CUSIP: N/A<br>LEI: 213800MLBAMM6DALW517       | Long             | EC               | CORP              | GB        |     38470 | NS      | $465.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokuyama Corp                                                         | Tokuyama Corp                                                           | CUSIP: 689576007<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     58741 | NS      | $797332.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                            | Lung Yen Life Service Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    598000 | NS      | $759358.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avangrid Inc                                                          | Avangrid, Inc                                                           | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     11087 | NS      | $476519.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                            | Korn/Ferry International                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1593 | NS      | $80637.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                      | Dakota Gold Corp                                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23666 | NS      | $72181.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                        | Daiseki Co Ltd                                                          | CUSIP: 626316905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42665 | NS      | $1464400.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd (Preference)                                 | CUSIP: 677381907<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    549855 | NS      | $22034535.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                  | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     48330 | NS      | $2259414.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                             | Halozyme Therapeutics, Inc                                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    474256 | NS      | $26985166.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                                                 | Innovage Holding Corp                                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $36991.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                                     | Belimo Holding AG.                                                      | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     11953 | NS      | $5702510.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica S.A.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    278300 | NS      | $233967.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                     | Suncorp-Metway Ltd                                                      | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1751347 | NS      | $14271390.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                           | Daicel Chemical Industries Ltd                                          | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    259000 | NS      | $1863920.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                        | Intermediate Capital Group plc                                          | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    297545 | NS      | $4108255.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                        | Partron Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44840 | NS      | $287161.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                      | West Pharmaceutical Services, Inc                                       | CUSIP: N/A<br>LEI: 5493007NKRGM1RJQ1P16       | N/A              | DE               | CORP              | US        |     -1370 | NC      | $-2404350.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                         | O-Bank Co Ltd                                                           | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   1321000 | NS      | $360102.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                                          | Alamar Foods                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12563 | NS      | $464008.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                          | Property & Building Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3434 | NS      | $186252.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd                                | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |  11058388 | NS      | $3658283.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                           | Covestro AG.                                                            | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    196163 | NS      | $7641730.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Walmart Inc                                                           | Walmart, Inc                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3131171 | NS      | $443968736.09  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                                   | Storskogen Group AB                                                     | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   1465145 | NS      | $1049692.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd (ADR)                                            | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     86600 | NS      | $295306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                                              | Metrocity Bankshares, Inc                                               | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4375 | NS      | $94631.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                          | Toshiba Corp                                                            | CUSIP: 689721009<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |    135492 | NS      | $4708249.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Software Inc/GA                                              | American Software, Inc (Class A)                                        | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32490 | NS      | $476953.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                | Arch Capital Group Ltd                                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |   1298151 | NS      | $81497919.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                       | McDonald's Corp                                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1883304 | NS      | $496307103.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                         | Service Corp International                                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    120320 | NS      | $8318924.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom S.A. Ltd                                                         | CUSIP: 658857909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    275324 | NS      | $486440.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cracker Barrel Old Country Store Inc                                  | Cracker Barrel Old Country Store, Inc                                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2409 | NS      | $228228.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Algoma Steel Group Inc                                                | Algoma Steel Group, Inc                                                 | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     63657 | NS      | $401969.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                                           | PepsiCo, Inc                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2934655 | NS      | $530174772.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                               | Note AB                                                                 | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     18545 | NS      | $317969.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                               | Elis S.A.                                                               | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    343630 | NS      | $5072349.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual S.A. - Unit                                           | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   7198822 | NS      | $32563579.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                     | Topaz Energy Corp                                                       | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |    356784 | NS      | $5567833.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunze Ltd                                                             | Gunze Ltd                                                               | CUSIP: 639870005<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     12118 | NS      | $387391.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                          | Daesang Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15133 | NS      | $262679.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                            | Nasdaq Inc                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    274204 | NS      | $16822415.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Believe SA                                                            | Believe S.A.                                                            | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |     20018 | NS      | $207421.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                        | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    155237 | NS      | $1490660.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                                         | Wolfspeed, Inc                                                          | CUSIP: N/A<br>LEI: 549300OGU88P3AW3TO93       | N/A              | DE               | CORP              | US        |       -20 | NC      | $-23000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                            | Dohome PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1066760 | NS      | $455701.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    144139 | NS      | $370316.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                    | Skshu Paint Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24006 | NS      | $391750.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                              | Surya Citra Media Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  20124700 | NS      | $266403.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relmada Therapeutics Inc                                              | Relmada Therapeutics, Inc                                               | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      2297 | NS      | $8016.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                               | EVENT Hospitality and Entertainment Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106665 | NS      | $919604.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                       | J-Oil Mills, Inc                                                        | CUSIP: 651274904<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     22546 | NS      | $259616.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                          | Archrock, Inc                                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     41176 | NS      | $369760.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                                 | Primaris REIT                                                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    110665 | NS      | $1196555.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                       | Ericsson (LM) (B Shares)                                                | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2976853 | NS      | $17442605.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                | EVN AG.                                                                 | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     38139 | NS      | $689661.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                  | Regency Centers Corp                                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    484501 | NS      | $30281312.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                                        | Foosung Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55879 | NS      | $475113.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                          | Crest Nicholson Holdings plc                                            | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    279562 | NS      | $795869.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $261100.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    818866 | NS      | $3001570.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                                        | elf Beauty, Inc                                                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    329109 | NS      | $18199727.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                        | Fairfax Financial Holdings Ltd                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     28758 | NS      | $17035398.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland Inc                                                           | Ashland Global Holdings, Inc                                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     38723 | NS      | $4163884.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                            | Omron Corp                                                              | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     41568 | NS      | $2008889.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                 | GFL Environmental, Inc                                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    211350 | NS      | $6171919.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                          | Anritsu Corp                                                            | CUSIP: 604410001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133893 | NS      | $1303795.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                         | Synaptics, Inc                                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     16988 | NS      | $1616578.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                               | Darling International, Inc                                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    128911 | NS      | $8068539.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nohmi Bosai Ltd                                                       | Nohmi Bosai Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22772 | NS      | $273169.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                            | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     24501 | NS      | $1013980.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennant Co                                                            | Tennant Co                                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3139 | NS      | $193268.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                              | Tandem Diabetes Care, Inc                                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    314494 | NS      | $14136505.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                              | Atlanticus Holdings Corp                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $12418.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                    | Aeroports de Paris                                                      | CUSIP: B164FY903<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     30273 | NS      | $4055719.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                 | Gestamp Automocion S.A.                                                 | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    438071 | NS      | $1691452.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de C.V.                                             | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    596618 | NS      | $4036544.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                              | Simply Good Foods Co                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49562 | NS      | $1884842.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                      | Spin Master Corp                                                        | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    422380 | NS      | $10394166.62   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Integral Diagnostics Ltd                                              | Integral Diagnostics Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159013 | NS      | $316624.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                    | Wistron NeWeb Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277000 | NS      | $706365.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                            | Formosa Petrochemical Corp                                              | CUSIP: 671871903<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1327269 | NS      | $3464604.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                       | EMCOR Group, Inc                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    102829 | NS      | $15230003.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1054000 | NS      | $3825691.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                       | Usinas Siderurgicas de Minas Gerais S.A. (Preference)                   | CUSIP: 238600902<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    519700 | NS      | $696897.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                         | Capitol Federal Financial                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284015 | NS      | $2456729.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                            | Towa Pharmaceutical Co Ltd                                              | CUSIP: 689958908<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     22813 | NS      | $368258.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                                 | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    406538 | NS      | $2487050.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                  | TI Fluid Systems plc                                                    | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |    305375 | NS      | $493228.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                         | Daiwa Seiko, Inc                                                        | CUSIP: 625148002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $351727.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                     | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     41994 | NS      | $1011299.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                               | Ohsho Food Service Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $595850.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                          | WH Group Ltd                                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   3267109 | NS      | $1905502.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQT Corp                                                              | EQT Corp                                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2353589 | NS      | $79621915.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                            | Stanley Black & Decker, Inc                                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    124769 | NS      | $9372647.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                         | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    151316 | NS      | $183797.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sana Biotechnology Inc                                                | Sana Biotechnology, Inc                                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27265 | NS      | $107696.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| easyJet PLC                                                           | easyJet plc                                                             | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   1285111 | NS      | $5041020.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                             | Keio Corp                                                               | CUSIP: 648736007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88193 | NS      | $3230479.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                            | GEM Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    392679 | NS      | $419140.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Commercial Corp                                             | Gladstone Commercial Corp                                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1047 | NS      | $19369.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                | CAP S.A.                                                                | CUSIP: 217431907<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     59107 | NS      | $483954.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                            | Allianz AG.                                                             | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    430813 | NS      | $92003393.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                    | Hang Seng Bank Ltd                                                      | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    829157 | NS      | $13752759.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd - H                                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |   2163042 | NS      | $1448612.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                        | Olam Group Ltd                                                          | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    917344 | NS      | $1001041.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd - H                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    849505 | NS      | $1569777.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Business First Bancshares Inc                                         | Business First Bancshares, Inc                                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6089 | NS      | $134810.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                         | Energias de Portugal S.A.                                               | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   2334965 | NS      | $11639345.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                         | Pfeiffer Vacuum Technology AG.                                          | CUSIP: 549923902<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      3619 | NS      | $663855.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8382 | NS      | $516045.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington Federal Inc                                                | Washington Federal, Inc                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80631 | NS      | $2705170.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                             | Poya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53650 | NS      | $868633.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBIA Inc                                                              | MBIA, Inc                                                               | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     14679 | NS      | $188625.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                                  | Skeena Resources Ltd                                                    | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     66170 | NS      | $352352.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                       | Keppel Corp Ltd                                                         | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1477147 | NS      | $8010830.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                            | Loews Corp                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     60737 | NS      | $3542789.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                               | SMA Solar Technology AG.                                                | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     11181 | NS      | $800264.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                           | Avantor, Inc                                                            | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   1372494 | NS      | $28945898.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                                | Energizer Holdings, Inc                                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1426 | NS      | $47842.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                 | Hengdian Group DMEGC Magnetics Co Ltd                                   | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |    113500 | NS      | $305100.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                | Keihan Electric Railway Co Ltd                                          | CUSIP: 648723005<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     98800 | NS      | $2575674.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                           | Bonheur ASA                                                             | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     23226 | NS      | $682882.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                                          | Spectrum Brands Holdings, Inc                                           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    295806 | NS      | $18020501.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                             | Healthpeak Properties Inc                                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    640349 | NS      | $16053549.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                        | Ameris Bancorp                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19303 | NS      | $909943.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                          | Nexon Co Ltd                                                            | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    880078 | NS      | $19758359.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                             | Frontier Developments plc                                               | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |     26086 | NS      | $303067.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp                                                  | Thomson Reuters Corp                                                    | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    208531 | NS      | $23788551.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                          | WP Carey, Inc                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      6529 | NS      | $510241.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                                                         | Carnival Corp                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    805365 | NS      | $6491241.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                                                 | World Acceptance Corp                                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $25123.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis                                                           | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     67804 | NS      | $10754952.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODP Corp/The                                                          | ODP Corp                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231302 | NS      | $10533493.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                            | Keppel-KBS US REIT                                                      | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    998214 | NS      | $459465.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Owens Corning                                                         | Owens Corning, Inc                                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    320917 | NS      | $27374220.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                            | RenaissanceRe Holdings Ltd                                              | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     61352 | NS      | $11302878.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                               | Accel Entertainment, Inc                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25506 | NS      | $196396.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                | SEB S.A.                                                                | CUSIP: 479213001<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     25286 | NS      | $2121534.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                                 | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2591653 | NS      | $9531111.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc                                       | Pinnacle Financial Partners, Inc                                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    152123 | NS      | $11165828.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                             | Corticeira Amorim SGPS S.A.                                             | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     59899 | NS      | $559116.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ ENM Co Ltd                                                         | CJ O Shopping Co Ltd                                                    | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     10440 | NS      | $867571.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    728086 | NS      | $944751.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                               | SUNeVision Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    766224 | NS      | $413333.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                                      | Cirrus Logic, Inc                                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     44577 | NS      | $3320094.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                             | Golden Agri-Resources Ltd                                               | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |  23134525 | NS      | $4317592.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                             | Matas A.S.                                                              | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     62367 | NS      | $624393.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                         | Goodman Group                                                           | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1689911 | NS      | $19873951.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                                   | Alliance Pharma plc                                                     | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |   1141782 | NS      | $731589.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                 | Hu Lane Associate, Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $370091.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                    | CUSIP: 619215007<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3391786 | NS      | $8875871.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpine Immune Sciences Inc                                            | Alpine Immune Sciences, Inc                                             | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      2611 | NS      | $19190.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinduoduo Inc                                                         | Pinduoduo, Inc (ADR)                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |   1192554 | NS      | $97252778.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                     | Ichitan Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    773100 | NS      | $252149.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Bioscience Inc                                               | Meridian Bioscience, Inc                                                | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     36074 | NS      | $1198017.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                      | Reinsurance Group of America, Inc (Class A)                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20249 | NS      | $2877180.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Holdings and Investment Ltd                                       | CUSIP: 917FAS908<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     47110 | NS      | $2054187.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                                      | Calian Group Ltd                                                        | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12258 | NS      | $604661.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte S.A. de C.V.                                   | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6175785 | NS      | $44341163.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                | Novagold Resources, Inc                                                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    228486 | NS      | $1365178.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                           | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   3123495 | NS      | $35150670.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vuzix Corp                                                            | Vuzix Corp                                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     25472 | NS      | $92718.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    144835 | NS      | $5632514.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                     | Constellation Software, Inc                                             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     24528 | NS      | $38294838.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                    | Shikun & Binui Ltd                                                      | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    285753 | NS      | $797315.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                         | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |    322407 | NS      | $1134032.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                          | Nippon Densetsu Kogyo Co Ltd                                            | CUSIP: 664032000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29959 | NS      | $354583.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                  | Western Union Co                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    432655 | NS      | $5957659.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalmia Bharat Ltd                                                     | Dalmia Bharat Ltd                                                       | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     87734 | NS      | $1971397.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                 | Tokyo Seimitsu Co Ltd                                                   | CUSIP: 689430007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75300 | NS      | $2432814.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                            | Japan Post Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   2140000 | NS      | $18005866.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatari Investors Group QSC                                            | Qatari Investors Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    378316 | NS      | $175388.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                     | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    451439 | NS      | $1442641.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                         | Crinetics Pharmaceuticals, Inc                                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13771 | NS      | $252009.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                           | Keihin Electric Express Railway Co Ltd                                  | CUSIP: 648730000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224700 | NS      | $2365786.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co                                                              | WD-40 Co                                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       287 | NS      | $46267.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                            | PACCAR, Inc                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    461971 | NS      | $45721269.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                               | Naturgy Energy Group S.A.                                               | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     83265 | NS      | $2163974.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haynes International Inc                                              | Haynes International, Inc                                               | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     11653 | NS      | $532425.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                              | CUSIP: B1TJG9909<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    258279 | NS      | $2108966.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                     | Chow Tai Fook Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   2288800 | NS      | $4651207.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                           | Tokyu Fudosan Holdings Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    623700 | NS      | $2957664.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                               | Peloton Interactive, Inc                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    281071 | NS      | $2231703.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                                              | Towne Bank                                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     19697 | NS      | $607455.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                | eXp World Holdings Inc                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     27874 | NS      | $308843.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Ancora                                                            | KBC Ancora                                                              | CUSIP: B1YWXY900<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     59053 | NS      | $2661242.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International, Inc - A                                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    428766 | NS      | $468211.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1862613 | NS      | $4558397.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | ProLogis Property Mexico S.A. de C.V.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    609249 | NS      | $1745535.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                             | iStar Inc                                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     20213 | NS      | $154225.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                              | Eneva S.A.                                                              | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    966300 | NS      | $2183710.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                               | Asahi Glass Co Ltd                                                      | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    195739 | NS      | $6495742.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                                   | Shizuoka Gas Co Ltd                                                     | CUSIP: 641995907<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     99110 | NS      | $826819.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                        | China Grand Pharmaceutical and Healthcare Holdings Ltd                  | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |   3630000 | NS      | $2131224.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG Bancorp                                                           | OFG Bancorp                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    342418 | NS      | $9437040.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                                 | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   5476680 | NS      | $168137420.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olaplex Holdings Inc                                                  | Olaplex Holdings, Inc                                                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114837 | NS      | $598300.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentamaster Corp Bhd                                                  | Pentamaster Corp BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1607500 | NS      | $1614789.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                            | CarMax, Inc                                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129194 | NS      | $7866622.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                           | Karyopharm Therapeutics, Inc                                            | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    464031 | NS      | $1577705.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                         | Sanyo Chemical Industries Ltd                                           | CUSIP: 677680001<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      8411 | NS      | $258175.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $986721.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank BHD                                                     | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    415112 | NS      | $1935385.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Corp                                                            | Berry Petroleum Co LLC                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325313 | NS      | $2602504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                          | Cochlear Ltd                                                            | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     53269 | NS      | $7356841.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                          | RHB Capital BHD                                                         | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    893400 | NS      | $1173814.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                      | Medacta Group S.A.                                                      | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      7287 | NS      | $813482.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central Asia Metals PLC                                               | Central Asia Metals plc                                                 | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    153177 | NS      | $459254.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biglari Holdings Inc                                                  | Biglari Holdings, Inc (B Shares)                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       242 | NS      | $33589.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                       | Leo Lithium Ltd                                                         | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   1003349 | NS      | $328830.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                     | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    395279 | NS      | $4262052.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                                          | SM Energy Co                                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     94301 | NS      | $3284503.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                   | Deutsche Telekom AG.                                                    | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3531289 | NS      | $70260542.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                             | Ampol Ltd                                                               | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    243068 | NS      | $4672360.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                             | Mitsubishi UFJ Lease & Finance Co Ltd                                   | CUSIP: 626897003<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    984470 | NS      | $4842163.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                  | Bukalapak.com PT Tbk                                                    | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  60813900 | NS      | $1020891.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                              | Ameriprise Financial, Inc                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    422493 | NS      | $131551645.41  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                    | Weir Group plc                                                          | CUSIP: 094658903<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1215516 | NS      | $24449403.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                     | MP Materials Corp                                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162874 | NS      | $3954580.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Capital Ltd                                              | Aditya Birla Capital Ltd                                                | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    439653 | NS      | $795836.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                                                | J&J Snack Foods Corp                                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $48206.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38100 | NS      | $370408.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Services Co                                          | Saudi Industrial Services Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45803 | NS      | $247776.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                   | UPC Technology Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    727000 | NS      | $320739.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                    | Softbank Technology Corp                                                | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |     10700 | NS      | $151331.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                | Centuria Capital Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    525701 | NS      | $607350.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                       | Daiki Aluminium Industry Co Ltd                                         | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     26300 | NS      | $247619.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Workday Inc                                                           | Workday, Inc                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    421334 | NS      | $70501818.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                | Sekisui House Reit, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4315 | NS      | $2447234.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                   | Worldline S.A.                                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      3092 | NS      | $121090.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Technip Energies NV                                                   | Technip Energies NV                                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    137784 | NS      | $2166178.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                       | Lomon Billions Group Co Ltd                                             | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    188554 | NS      | $511617.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                            | Deutsche Pfandbriefbank AG.                                             | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    132369 | NS      | $1025491.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                         | Affiliated Managers Group, Inc                                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     47206 | NS      | $7478846.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                         | United Community Banks, Inc                                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     78178 | NS      | $2642416.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                          | Secunet Security Networks AG.                                           | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      1787 | NS      | $374352.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Purple Innovation Inc                                                 | Purple Innovation, Inc                                                  | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265576 | NS      | $1272109.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                               | ENI S.p.A.                                                              | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1646179 | NS      | $23407777.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                     | AOKI Holdings, Inc                                                      | CUSIP: 604575001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $74396.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                | XD, Inc                                                                 | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |    193400 | NS      | $529134.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Optex Group Co Ltd                                                    | Optex Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35579 | NS      | $482031.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                        | BE Semiconductor Industries NV                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    158909 | NS      | $9684055.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                                        | Wendy's                                                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    223392 | NS      | $5055360.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                             | Warner Bros Discovery, Inc                                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2350515 | NS      | $22282882.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                             | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                               | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     66581 | NS      | $1531063.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banc of California Inc                                                | Banc of California, Inc                                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     93277 | NS      | $1485902.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                                 | Nomura                                                                  | CUSIP: 984KNA009<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                  | Fujio Food System Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $54487.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Major Cineplex Group PCL                                              | Major Cineplex Group PCL (Foreign)                                      | CUSIP: 661415901<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    713100 | NS      | $374678.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                 | Canon Electronics, Inc                                                  | CUSIP: 617239009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $329862.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TravelCenters of America Inc                                          | TravelCenters of America, Inc                                           | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      3866 | NS      | $173119.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                          | B&M European Value Retail S.A.                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   3071997 | NS      | $15248776.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                      | Gujarat Alkalies & Chemicals Ltd                                        | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |     18102 | NS      | $167314.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                         | Metall Zug AG.(B Shares)                                                | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       210 | NS      | $437192.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                         | TQM Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    531400 | NS      | $598064.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexin China Holdings Co Ltd                                           | Dexin China Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: 549300U94QGMEBM0QD46       | Long             | EC               | CORP              | HK        |   1059000 | NS      | $102634.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Natera Inc                                                            | Natera, Inc                                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87090 | NS      | $3498405.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                        | Tejon Ranch Co                                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      6544 | NS      | $123288.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                   | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      8717 | NS      | $628139.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                       | Nifco, Inc                                                              | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     82412 | NS      | $1921689.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                            | Biogen, Inc                                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    119376 | NS      | $33057601.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                             | DoubleVerify Holdings, Inc                                              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8406 | NS      | $184595.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PCL                                                              | SPCG PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    619900 | NS      | $259244.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                                  | Juniper Networks, Inc                                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   1612584 | NS      | $51538184.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                                 | Casio Computer Co Ltd                                                   | CUSIP: 617896006<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    190400 | NS      | $1931635.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                               | Nanofilm Technologies International Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    181300 | NS      | $188387.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd - A                       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    271767 | NS      | $428951.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                 | Boa Vista Servicos S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167800 | NS      | $230073.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd - H                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   9714972 | NS      | $6011775.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Doosan Bobcat Inc                                                     | Doosan Bobcat, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53552 | NS      | $1465249.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FutureFuel Corp                                                       | FutureFuel Corp                                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      8618 | NS      | $70064.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK Group PJSC                                                        | PIK Group (GDR)                                                         | CUSIP: 69338N206<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20656 | NS      | $206.56        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gurit Holding AG                                                      | Gurit Holding AG.                                                       | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      4008 | NS      | $389260.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airlines Co Ltd                                                 | Japan Airlines Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    259037 | NS      | $5275977.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                         | UniCredit S.p.A.                                                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     24947 | NS      | $353986.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                            | Uponor Oyj                                                              | CUSIP: 523267904<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     51432 | NS      | $914660.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Aoyuan Group Ltd                                                | China Aoyuan Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | EC               | CORP              | HK        |   1221000 | NS      | $138439.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seazen Holdings Co Ltd                                                | Seazen Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    122030 | NS      | $357541.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                        | PZ Cussons plc                                                          | CUSIP: B19Z14902<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    231150 | NS      | $586364.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                       | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    343567 | NS      | $372323.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                                   | Williams-Sonoma, Inc                                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     71387 | NS      | $8203794.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1353112 | NS      | $1377267.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                             | Canon, Inc                                                              | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12859 | NS      | $278320.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23416 | NS      | $2282104.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                         | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    129890 | NS      | $269333.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                        | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     11609 | NS      | $3261168.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER Inc                                                            | JTOWER, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370500 | NS      | $16943374.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $621459.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                               | IMI plc                                                                 | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    530755 | NS      | $8289244.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40853 | NS      | $565131.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                    | Nomura Real Estate Master Fund, Inc                                     | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      4553 | NS      | $5640674.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                      | G8 Education Ltd                                                        | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    824757 | NS      | $620753.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                              | AMBEV S.A.                                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   5141909 | NS      | $14053712.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                     | Lotus Bakeries NV                                                       | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       777 | NS      | $5261785.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                          | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    262389 | NS      | $1327415.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                         | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   9281642 | NS      | $99654845.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                   | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |    177411 | NS      | $497256.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                            | Taekwang Industrial Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       269 | NS      | $158823.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                               | YH Dimri Construction & Development Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6464 | NS      | $401072.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                           | MEDNAX, Inc                                                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26146 | NS      | $388529.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                        | Minda Corp Ltd                                                          | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     81462 | NS      | $200931.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                     | Lam Research Corp                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    508519 | NS      | $213730535.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                  | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     37698 | NS      | $681207.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                         | Topdanmark AS                                                           | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |    105214 | NS      | $5536843.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                              | Aygaz AS                                                                | CUSIP: B03MPL905<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     70782 | NS      | $361815.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                    | Vertiv Holdings Co                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    246923 | NS      | $3372968.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                      | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |    266000 | NS      | $502873.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                             | Esab Corp                                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    106753 | NS      | $5008850.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                             | Gjensidige Forsikring BA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    198688 | NS      | $3897066.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     76643 | NS      | $2816785.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jounce Therapeutics Inc                                               | Jounce Therapeutics, Inc                                                | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     10907 | NS      | $12106.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                           | Masonite International Corp                                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |       803 | NS      | $64729.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                                    | Objective Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25295 | NS      | $225288.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                  | Booking Holdings, Inc                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    136907 | NS      | $275905938.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                             | Construction Partners Inc                                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    109314 | NS      | $2917590.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                      | Sino Land Co                                                            | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   3540648 | NS      | $4416196.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                     | FirstService Corp                                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     46284 | NS      | $5667909.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit Kappa Group PLC                                               | Smurfit Kappa Group plc                                                 | CUSIP: B1RR82907<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    780176 | NS      | $28913576.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                                     | Newmark Group, Inc                                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41659 | NS      | $332022.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                          | Kyocera Corp                                                            | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4093 | NS      | $203162.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                               | Enea S.A.                                                               | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    710839 | NS      | $974612.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers Inc                                              | Cullen/Frost Bankers, Inc                                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15395 | NS      | $2058311.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Thailand PCL                                                     | Esso Thailand PCL (Foreign)                                             | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |   1080900 | NS      | $393200.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                         | GameStop Corp (Class A)                                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    215842 | NS      | $3984443.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                              | Acadia Healthcare Co, Inc                                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    108037 | NS      | $8893605.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                                           | Management Solutions Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $190178.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Armac Locacao Logistica E Servicos SA                                 | Armac Locacao Logistica E Servicos S.A.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104800 | NS      | $232747.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                              | CA Immobilien Anlagen AG.                                               | CUSIP: 568104905<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     41709 | NS      | $1259318.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                           | CUSIP: 660699901<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   4277408 | NS      | $15540196.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                           | Nippon Suisan Kaisha Ltd                                                | CUSIP: 664092004<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    304759 | NS      | $1269325.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                   | Clearway Energy, Inc (Class A)                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     80144 | NS      | $2397908.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                                       | SolarWinds Corp                                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14584 | NS      | $136506.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                                | SIA Engineering Co Ltd                                                  | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    309900 | NS      | $541247.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                    | LUX Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |      9119 | NS      | $180695.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd (Class A)                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2774112 | NS      | $14791731.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                          | Oki Electric Industry Co Ltd                                            | CUSIP: 665768008<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     70936 | NS      | $381627.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                       | OceanaGold Corp                                                         | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    725342 | NS      | $1382114.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                   | CUSIP: 628360901<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    843075 | NS      | $1400058.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                                       | Concentrix Corp                                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24184 | NS      | $3220341.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                             | Telix Pharmaceuticals Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211974 | NS      | $1046832.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15213 | NS      | $596298.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                          | Sartorius AG.                                                           | CUSIP: 584332902<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     24885 | NS      | $9826479.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                  | Nissan Shatai Co Ltd                                                    | CUSIP: 664290004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129210 | NS      | $806470.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                   | Northern Trust Corp                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7399 | NS      | $654737.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Land Assets Ltd                                                  | BEML Land Assets Ltd                                                    | CUSIP: BQ7184741<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     25021 | NS      | $107366.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skanska AB                                                            | Skanska AB (B Shares)                                                   | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      4449 | NS      | $70527.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379624 | NS      | $500721.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | ZEE Telefilms Ltd                                                       | CUSIP: 618853907<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    816944 | NS      | $2360307.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                        | CUSIP: 608169900<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    400679 | NS      | $1279287.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                            | CUSIP: 620842906<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | HK        |   1532810 | NS      | $1118306.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                     | Prism Cement Ltd                                                        | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |    126676 | NS      | $159418.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                  | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   4042474 | NS      | $4877671.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                             | Siix Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $308877.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinook Therapeutics Inc                                              | Chinook Therapeutics, Inc                                               | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    330881 | NS      | $8669082.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd                                                    | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    272418 | NS      | $371925.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                          | Wens Foodstuffs Group Co Ltd                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    293270 | NS      | $827186.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                   | Erste Bank der Oesterreichischen Sparkassen AG.                         | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     53747 | NS      | $1719646.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                      | Genuine Parts Co                                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     36596 | NS      | $6349771.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                     | Bachem Holding AG.                                                      | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     33834 | NS      | $2935789.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Marine PCL                                                      | Prima Marine PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    961500 | NS      | $198293.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                    | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    168481 | NS      | $892161.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                         | Menorah Mivtachim Holdings Ltd                                          | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     27342 | NS      | $530982.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG.                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       332 | NS      | $128648.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Rt                                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    366666 | NS      | $8142008.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                | Accton Technology Corp                                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    539402 | NS      | $4096111.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                              | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   3801596 | NS      | $3253157.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                                 | Delek US Holdings, Inc                                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    735669 | NS      | $19863063.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                | Sanlorenzo S.p.A                                                        | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      9954 | NS      | $393434.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                     | Stella International Holdings Ltd                                       | CUSIP: B1Z656908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    545500 | NS      | $513669.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                          | FLEX LNG Ltd                                                            | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |      8678 | NS      | $283683.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com Inc                                                     | Overstock.com, Inc                                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    274057 | NS      | $5305743.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatland Gold PLC                                                    | Greatland Gold plc                                                      | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               | CORP              | GB        |   4805166 | NS      | $464736.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                  | China New Higher Education Group Ltd                                    | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | HK        |   1028000 | NS      | $503117.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stryker Corp                                                          | Stryker Corp                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    481280 | NS      | $117668147.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARO AB                                                               | GARO AB                                                                 | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |     35082 | NS      | $364849.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                                   | Aurora Cannabis, Inc                                                    | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |    346205 | NS      | $319613.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MercadoLibre Inc                                                      | MercadoLibre, Inc                                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19109 | NS      | $16170800.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                      | Campbell Soup Co                                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     29031 | NS      | $1647509.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                     | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      3866 | NC      | $110238.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                 | AP Eagers Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149387 | NS      | $1095076.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                              | Grand City Properties S.A.                                              | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     94042 | NS      | $924971.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    867000 | NS      | $480269.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icosavax Inc                                                          | Icosavax, Inc                                                           | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6769 | NS      | $53745.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                               | Live Oak Bancshares, Inc                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126969 | NS      | $3834463.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                      | ACM Research, Inc                                                       | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     12689 | NS      | $97832.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaisa Group Holdings Ltd                                              | Kaisa Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | EC               | CORP              | HK        |   2718000 | NS      | $3482.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11677 | NS      | $623129.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB Brasil Resseguros S                                                 | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |   2449600 | NS      | $397245.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                             | Performance Food Group Co                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    589610 | NS      | $34427327.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                                        | Community Healthcare Trust, Inc                                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     19095 | NS      | $683601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd                                                     | Cellebrite DI Ltd                                                       | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40664 | NS      | $177295.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Topchoice Medical Corp                                                | Topchoice Medical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12080 | NS      | $264647.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                             | Rubis S.C.A                                                             | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     92822 | NS      | $2444199.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                              | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    190139 | NS      | $1237048.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                        | Euglena Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    106900 | NS      | $792504.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp                                                           | Lintec Corp                                                             | CUSIP: 633008008<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     45000 | NS      | $730430.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                             | Arkema                                                                  | CUSIP: B0Z5YZ906<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    159129 | NS      | $14312828.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastman Kodak Co                                                      | Eastman Kodak Co                                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     17463 | NS      | $53262.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                             | Shin-Etsu Chemical Co Ltd                                               | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    269525 | NS      | $32912280.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                | ENN Natural Gas Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    200400 | NS      | $462890.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Minmetals Rare Earth Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55700 | NS      | $262762.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                   | Joyful Honda Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45774 | NS      | $669665.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hingham Institution For Savings The                                   | Hingham Institution for Savings                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       418 | NS      | $115351.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp (ADR)                                                        | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    528662 | NS      | $10108017.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mariella Burani Fashion Group SpA                                     | Mariella Burani S.p.A.                                                  | CUSIP: 412263907<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |      6442 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                             | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |    244000 | NS      | $252274.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogna Educacao                                                        | Cogna Educacao                                                          | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   2036900 | NS      | $818638.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                                  | Man Group plc                                                           | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |  15764304 | NS      | $40559286.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                  | JSL Ltd                                                                 | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    127508 | NS      | $368605.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                             | Parkway Life Real Estate Investment Trust                               | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    380524 | NS      | $1068959.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                    | Oil Refineries Ltd                                                      | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2240375 | NS      | $785347.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                               | Puma AG. Rudolf Dassler Sport                                           | CUSIP: 506472901<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     59112 | NS      | $3572922.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                         | Methanex Corp                                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     57080 | NS      | $2160945.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                                           | Kemper Corp                                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     19011 | NS      | $935341.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                            | Yunnan Botanee Bio-Technology Group Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $333953.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                            | Cosmos Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $2093029.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                | Equitable Holdings, Inc                                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1602666 | NS      | $45996514.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                  | Bright Horizons Family Solutions                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47788 | NS      | $3015422.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                          | Eisai Co Ltd                                                            | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    487018 | NS      | $32119827.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    137900 | NS      | $676539.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                            | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  10180400 | NS      | $1198085.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                              | Brookfield Business Corp                                                | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $40849.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                       | Heilongjiang Agriculture Co Ltd                                         | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |    101447 | NS      | $200678.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                           | BeiGene Ltd (ADR)                                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     11000 | NS      | $2419340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                            | Digital China Holdings Ltd                                              | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |   2432000 | NS      | $1182106.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | Health & Happiness H&H International Holdings Ltd                       | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |    172314 | NS      | $365815.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                                 | Aya Gold & Silver, Inc                                                  | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     81318 | NS      | $541719.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sutro Biopharma Inc                                                   | Sutro Biopharma, Inc                                                    | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     13180 | NS      | $106494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                    | Harbour Energy plc                                                      | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    806104 | NS      | $2974741.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                                     | agilon health, Inc                                                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164000 | NS      | $2646960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Tobacco Inc                                                     | Japan Tobacco, Inc                                                      | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    353630 | NS      | $7129257.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                             | Baidu, Inc                                                              | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   7285248 | NS      | $103892936.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd - A               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    550139 | NS      | $429989.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                       | AGFA-Gevaert NV                                                         | CUSIP: 568905905<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |    142691 | NS      | $407895.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NVR Inc                                                               | NVR, Inc                                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     13476 | NS      | $62159128.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ergomed PLC                                                           | Ergomed plc                                                             | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |     44269 | NS      | $680761.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                        | Metro Pacific Investments Corp                                          | CUSIP: B1L883903<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |  10536000 | NS      | $647202.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                            | La Francaise des Jeux SAEM                                              | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    172535 | NS      | $6942551.89    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Urban Investment Corp                                          | United Urban Investment Corp                                            | CUSIP: 672383908<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      3196 | NS      | $3651416.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                            | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    367093 | NS      | $284732.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                             | Sporton International, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $395274.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                             | Nordex AG.                                                              | CUSIP: B06CF7906<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    138799 | NS      | $1953459.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CNA Financial Corp                                                    | CNA Financial Corp                                                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     22203 | NS      | $938742.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos S.A.                                     | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     39700 | NS      | $254383.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                                | US Silica Holdings, Inc                                                 | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     67987 | NS      | $849837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                    | Anglo American plc                                                      | CUSIP: B1XZS8907<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1384509 | NS      | $54217194.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                             | Suzhou TA&A Ultra Clean Technology Co Ltd                               | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     21017 | NS      | $168535.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                            | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      2842 | NS      | $752650.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                              | Matsui Securities Co Ltd                                                | CUSIP: 637389909<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    110100 | NS      | $656873.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31641 | NS      | $440903.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                       | Orla Mining Ltd                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    184928 | NS      | $748453.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                                    | nVent Electric plc                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833788 | NS      | $32075824.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                       | Sichuan New Energy Power Co Ltd                                         | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     96600 | NS      | $247344.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                           | GCL Poly Energy Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |  13934000 | NS      | $3515785.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                             | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |    325613 | NS      | $1920473.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                          | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    180481 | NS      | $1925669.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                         | Electrolux AB                                                           | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    638080 | NS      | $8621047.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cannae Holdings Inc                                                   | Cannae Holdings, Inc                                                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    172158 | NS      | $3555062.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                            | Samsung Fine Chemicals Co Ltd                                           | CUSIP: 649643905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15720 | NS      | $706513.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology, Inc                                            | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    390487 | NS      | $366847.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                         | REA Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52714 | NS      | $3964436.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                          | Takeda Pharmaceutical Co Ltd                                            | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1583994 | NS      | $49494537.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                      | SJM Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2598000 | NS      | $1499736.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Greentech Ltd                                        | China Everbright Greentech Ltd                                          | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | HK        |    931000 | NS      | $251358.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinhua Winshare Publishing and Media Co Ltd                           | Xinhua Winshare Publishing and Media Co Ltd                             | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |    413000 | NS      | $278093.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Trust Bancorp Inc                                          | Washington Trust Bancorp, Inc                                           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5282 | NS      | $249204.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                          | CUSIP: 643391907<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  14318105 | NS      | $11180423.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                       | Danya Cebus Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24001 | NS      | $590128.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                     | Fuji Kyuko Co Ltd                                                       | CUSIP: 635649007<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     23299 | NS      | $842580.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Biotech ETF                                                  | SPDR S&P Biotech ETF                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |    133826 | NS      | $11107558.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coles Group Ltd                                                       | Coles Group Ltd                                                         | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1334734 | NS      | $15130046.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                         | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     15318 | NS      | $240326.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban One Inc                                                         | Urban One, Inc                                                          | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2614 | NS      | $11893.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krafton Inc                                                           | Krafton, Inc                                                            | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     31102 | NS      | $4159195.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Penn Entertainment Inc                                                | Penn National Gaming, Inc                                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126314 | NS      | $3751525.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                          | Sumitomo Osaka Cement Co Ltd                                            | CUSIP: 685854002<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     29021 | NS      | $716453.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                           | Aeon Co Ltd                                                             | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    566463 | NS      | $11961133.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AVIC Industry-Finance Holdings Co Ltd                                 | Avic Capital Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |    121314 | NS      | $57226.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                             | Saras S.p.A.                                                            | CUSIP: B04F67901<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |    593390 | NS      | $729520.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                   | Alexandria Real Estate Equities, Inc                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    155776 | NS      | $22691889.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                        | K92 Mining, Inc                                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    232206 | NS      | $1315376.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                              | Songcheng Performance Development Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85414 | NS      | $179216.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                      | Hill & Smith Holdings plc                                               | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     84890 | NS      | $1198588.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                         | Lincoln Electric Holdings, Inc                                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     28220 | NS      | $4077507.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                             | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     95270 | NS      | $1528717.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios SA                                       | Technicolor Creative Studios S.A.                                       | CUSIP: N/A<br>LEI: 54930064SP2SSEVKFJ48       | Long             | EC               | CORP              | FR        |    240935 | NS      | $57694.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cencosud Shopping SA                                                  | Cencosud Shopping S.A.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    462750 | NS      | $730362.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                            | Venus MedTech Hangzhou, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    226500 | NS      | $411034.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NCC AB                                                                | NCC AB (B Shares)                                                       | CUSIP: 464574003<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    225891 | NS      | $2110853.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                                        | Bengo4.com, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104500 | NS      | $2040210.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redington Ltd                                                         | Redington India Ltd                                                     | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    707516 | NS      | $1544028.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| aka Brands Holding Corp                                               | aka Brands Holding Corp                                                 | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13768 | NS      | $17485.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                      | Pitney Bowes, Inc                                                       | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    108397 | NS      | $411908.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                  | Beazer Homes USA, Inc                                                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9399 | NS      | $119931.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                         | National Health Investors, Inc                                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     12846 | NS      | $670818.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                     | Devon Energy Corp                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    503100 | NS      | $30945681.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                               | CUSIP: 625120001<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    111802 | NS      | $1144615.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                         | Thonburi Healthcare Group PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    502280 | NS      | $992625.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                 | Molina Healthcare, Inc                                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     34729 | NS      | $11468210.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                              | Bayer AG.                                                               | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   4099860 | NS      | $211019992.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| E2open Parent Holdings Inc                                            | E2open Parent Holdings, Inc                                             | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60639 | NS      | $355950.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                                         | International Bancshares Corp                                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     71845 | NS      | $3287627.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                               | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    438947 | NS      | $2410651.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                             | Akeso, Inc                                                              | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $6406373.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       191 | NS      | $9942.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp of Florida                                      | Seacoast Banking Corp of Florida                                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     17631 | NS      | $549910.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                        | Bure Equity AB                                                          | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    141502 | NS      | $3345946.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoughtworks Holding Inc                                              | Turing Holding Corp                                                     | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     74605 | NS      | $760224.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                              | Bank BTPN Syariah Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2495700 | NS      | $446879.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                    | Comba Telecom Systems Holdings Ltd                                      | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | HK        |   2140312 | NS      | $366449.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                                     | Eversource Energy                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    118318 | NS      | $9919781.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                             | Orion Oyj (Class B)                                                     | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1397 | NS      | $76587.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                  | Intouch Holdings PCL (Class F)                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |   1210000 | NS      | $2699134.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                              | Essex Property Trust, Inc                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     48946 | NS      | $10372636.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                              | Mersana Therapeutics, Inc                                               | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     26690 | NS      | $156403.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                    | Chalice Gold Mines Ltd                                                  | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    336217 | NS      | $1441446.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                | NSI NV                                                                  | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     22610 | NS      | $562716.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40648 | NS      | $322826.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                 | Scinopharm Taiwan Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279000 | NS      | $230815.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                        | H Lundbeck A.S.                                                         | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    269581 | NS      | $1009514.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna S.A.                                      | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   1011671 | NS      | $1596244.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                    | Meta Platforms, Inc                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2923198 | NS      | $351777647.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Salcef Group SpA                                                      | Salcef S.p.A                                                            | CUSIP: N/A<br>LEI: 815600DB65870B3F2A12       | Long             | EC               | CORP              | IT        |     26834 | NS      | $499244.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                         | Coloplast AS                                                            | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    116710 | NS      | $13672884.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                    | Konica Minolta Holdings, Inc                                            | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    456600 | NS      | $1819234.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc                                                 | Rigetti Computing, Inc                                                  | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9870 | NS      | $7197.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                                         | Lions Gate Entertainment Corp (Class B)                                 | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     35592 | NS      | $193264.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                        | Audiocodes Ltd                                                          | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     26233 | NS      | $461094.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                 | Eiken Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $558375.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                   | Shilpa Medicare Ltd                                                     | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     33356 | NS      | $112036.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco S.A. (Preference)                                        | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  10629459 | NS      | $30320393.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                        | Drax Group plc                                                          | CUSIP: B1VNSX901<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    926692 | NS      | $7860600.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                        | Merrill Lynch                                                           | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  50000000 | PA      | $50000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                                          | Rayonier, Inc                                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    115106 | NS      | $3793893.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                         | Rexford Industrial Realty, Inc                                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    971755 | NS      | $53096693.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                       | RingCentral, Inc                                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    121853 | NS      | $4313596.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Financial Group BHD                                            | CUSIP: 655693901<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1021600 | NS      | $851625.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RMR Group Inc/The                                                     | RMR Group, Inc                                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     70768 | NS      | $1999196.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                       | Starts Corp, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $648918.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                             | Hikal Ltd                                                               | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     39992 | NS      | $198038.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                   | Kohnan Shoji Co Ltd                                                     | CUSIP: 650437908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22005 | NS      | $571294.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                           | Fujitsu Ltd                                                             | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     92669 | NS      | $12354401.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                              | Adyen NV                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     55984 | NS      | $77719728.75   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Comerica Inc                                                          | Comerica, Inc                                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     44408 | NS      | $2968674.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                             | Ramkhamhaeng Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    340100 | NS      | $527798.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics, Inc                                                     | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    320863 | NS      | $22059250.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                 | KWS Saat AG.                                                            | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     19332 | NS      | $1320872.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp                                                     | Seneca Foods Corp                                                       | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $108551.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                  | ProFrac Holding Corp                                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110643 | NS      | $2788203.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Cement Corp                                                      | Asia Cement Corp                                                        | CUSIP: 605633007<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1541044 | NS      | $2052662.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                              | Ceridian HCM Holding, Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    110581 | NS      | $7093771.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                       | Vaxcell-Bio Therapeutics Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10397 | NS      | $281912.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                                   | Fujitsu General Ltd                                                     | CUSIP: 636428005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61521 | NS      | $1470735.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                            | Zip Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    670858 | NS      | $231583.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                                          | Okamura Corp                                                            | CUSIP: 665784005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48628 | NS      | $521444.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                          | Nafco Co Ltd                                                            | CUSIP: 671281905<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      8300 | NS      | $98284.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                                            | Oiles Corp                                                              | CUSIP: 665753901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30621 | NS      | $339286.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM Holdings Corp                                                     | UWM Holdings Corp                                                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78582 | NS      | $260106.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                  | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |    109674 | NS      | $483510.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                          | Nisshin Oillio Group Ltd                                                | CUSIP: 664104007<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     23722 | NS      | $592156.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                             | Shenzhen Dynanonic Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $244061.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MannKind Corp                                                         | MannKind Corp                                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    152930 | NS      | $805941.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                                       | Mitsui Mining & Smelting Co Ltd                                         | CUSIP: 659734008<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     59364 | NS      | $1389403.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65220 | NS      | $2602874.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon 28 Inc                                                        | Paragon 28, Inc                                                         | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     70746 | NS      | $1351956.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                            | Austal Ltd                                                              | CUSIP: 613716901<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    277124 | NS      | $392507.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                            | FedEx Corp                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    204374 | NS      | $35397576.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    377700 | NS      | $483780.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                           | Trimas Corp                                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     12916 | NS      | $358289.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                | F5 Networks, Inc                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25844 | NS      | $3708872.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                             | Koshidaka Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49494 | NS      | $371126.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp (Class A)                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   8734605 | NS      | $305449136.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                              | Granite Construction, Inc                                               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     13874 | NS      | $486561.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anaergia Inc                                                          | Anaergia, Inc                                                           | CUSIP: 03253E107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38678 | NS      | $123975.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oportun Financial Corp                                                | Oportun Financial Corp                                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      8481 | NS      | $46730.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                   | Dongbu Insurance Co Ltd                                                 | CUSIP: 615593902<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     50650 | NS      | $2625439.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                             | Citic Pacific Ltd                                                       | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3873517 | NS      | $4072735.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                                 | CUSIP: 653526905<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   3292000 | NS      | $563844.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International                                                  | Hermes International                                                    | CUSIP: 525397907<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     23399 | NS      | $36218173.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                | Credit Suisse Group                                                     | CUSIP: 717158901<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    326720 | NS      | $975405.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                             | Elisa Oyj (Series A)                                                    | CUSIP: 570151902<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    145395 | NS      | $7706677.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                    | Dhani Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |    724838 | NS      | $361586.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                       | TPG Telecom Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    225629 | NS      | $747409.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                    | Itochu Enex Co Ltd                                                      | CUSIP: 646782003<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    104750 | NS      | $835097.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBB Bancorp                                                           | RBB Bancorp                                                             | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4293 | NS      | $89509.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                     | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   3894096 | NS      | $1987251.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                        | Nishimatsu Construction Co Ltd                                          | CUSIP: 664098001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32365 | NS      | $962006.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                           | American Water Works Co, Inc                                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     68898 | NS      | $10501433.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB, Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121479 | NS      | $2740980.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altius Minerals Corp                                                  | Altius Minerals Corp                                                    | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     37796 | NS      | $619977.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Express Thailand PCL                                            | Kerry Express Thailand PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    601700 | NS      | $319464.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                        | Wesfarmers Ltd                                                          | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1278354 | NS      | $39868385.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibbett Inc                                                           | Hibbett Sports, Inc                                                     | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       946 | NS      | $64536.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                | Boston Beer Co, Inc (Class A)                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      8424 | NS      | $2775876.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeol Ltd                                                              | Jeol Ltd                                                                | CUSIP: 647054006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47188 | NS      | $1268907.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                          | Callaway Golf Co                                                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    883913 | NS      | $17457281.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                               | UDR, Inc                                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     11216 | NS      | $434395.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                         | Medtronic plc                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |   2168447 | NS      | $168531700.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                                          | Eagle Pharmaceuticals, Inc                                              | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     13288 | NS      | $388408.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Group Ltd                                                       | Noble Group Ltd                                                         | CUSIP: N/A<br>LEI: 3SHLIX0OPDNYROUX5331       | Long             | EC               | CORP              | SG        |      2400 | NS      | $17.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Salvatore Ferragamo SpA                                               | Salvatore Ferragamo Italia S.p.A                                        | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     53536 | NS      | $946536.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                 | Cuckoo Homesys Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8505 | NS      | $198589.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                          | MediaTek, Inc                                                           | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   4237520 | NS      | $85678096.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                  | Mitsui Chemicals, Inc                                                   | CUSIP: J4466L102<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    146762 | NS      | $3296391.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waterstone Financial Inc                                              | Waterstone Financial, Inc                                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      6156 | NS      | $106129.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                                         | ForgeRock, Inc                                                          | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $79421.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc                                     | Take-Two Interactive Software, Inc                                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    143056 | NS      | $14896421.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                   | Allegiant Travel Co                                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2641 | NS      | $179561.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                           | Capital City Bank Group, Inc                                            | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      8527 | NS      | $277127.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                   | Travel & Leisure Co                                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     68773 | NS      | $2503337.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                             | ONEOK, Inc                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     70456 | NS      | $4628959.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                               | M&G plc                                                                 | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1830073 | NS      | $4138266.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                                     | Triumph Group, Inc                                                      | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    220119 | NS      | $2315651.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                        | Recordati S.p.A.                                                        | CUSIP: B07DRZ908<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1331 | NS      | $55326.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                       | Berjaya Auto BHD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1175800 | NS      | $569004.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                         | Repligen Corp                                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     48575 | NS      | $8224233.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                         | Michael Page International plc                                          | CUSIP: 302323902<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    335874 | NS      | $1870106.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                                 | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    379736 | NS      | $1172977.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                            | NEXTDC Ltd                                                              | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   4641146 | NS      | $28638683.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                           | AG Growth International Inc                                             | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |     43422 | NS      | $1390209.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                   | CUSIP: 600030902<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |   1360115 | NS      | $1996863.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Inc                                                           | Certara, Inc                                                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93138 | NS      | $1496727.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking BHD                                                     | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   3178130 | NS      | $6276758.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                    | Pruksa Holding PCL                                                      | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    750400 | NS      | $285381.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                         | Autogrill S.p.A.                                                        | CUSIP: 525620902<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |    192325 | NS      | $1329684.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthofix Medical Inc                                                  | Orthofix Medical Inc                                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $121332.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings, Inc                                          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    483944 | NS      | $1098644.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                       | Daewoo Shipbuilding & Marine Engineering Co Ltd                         | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39832 | NS      | $599003.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                                     | Bloom Energy Corp                                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    948995 | NS      | $18144784.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   7088106 | NS      | $22823701.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes S.A.                                             | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |   7210261 | NS      | $17119155.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1377 | NS      | $71984.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    587000 | NS      | $578301.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1921700 | NS      | $252731.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                            | Syndax Pharmaceuticals, Inc                                             | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12030 | NS      | $306163.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                           | Penta Teknoloji Urunleri Dagitim Ticaret AS.                            | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     43483 | NS      | $123690.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                                 | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    205000 | NS      | $908658.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART Global Holdings Inc                                             | SMART Global Holdings, Inc                                              | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    309312 | NS      | $4602562.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                                                      | Donaldson Co, Inc                                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    108519 | NS      | $6388513.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                           | Galenica AG.                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     50173 | NS      | $4093631.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                   | Yamato Kogyo Co Ltd                                                     | CUSIP: 698544004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55605 | NS      | $1893926.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                    | Lian HWA Food Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95010 | NS      | $230670.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                  | Sasseur Real Estate Investment Trust                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1695300 | NS      | $955599.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Movida Participacoes SA                                               | Movida Participacoes S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92600 | NS      | $133776.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                      | Munters Group AB                                                        | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    283489 | NS      | $2794841.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ageas SA/NV                                                           | Ageas                                                                   | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    158920 | NS      | $7051573.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                   | Shenzhen Sunlord Electronics Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $135642.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                                     | Rural Funds Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    414897 | NS      | $681023.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                                  | Associated Banc-Corp                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     43592 | NS      | $1006539.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                         | Ambarella, Inc                                                          | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     58012 | NS      | $4770326.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                      | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  22206406 | NS      | $2981133.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                       | Tate & Lyle plc                                                         | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    409564 | NS      | $3508824.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                             | Bank of Georgia Group plc                                               | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     35924 | NS      | $1123559.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                             | Pandox AB                                                               | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     89749 | NS      | $1001348.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23151 | NS      | $214620.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2696000 | NS      | $678859.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Textainer Group Holdings Ltd                                          | Textainer Group Holdings Ltd                                            | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |     12201 | NS      | $378353.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                        | Chroma ATE, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    368000 | NS      | $2161585.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CellSource Co Ltd                                                     | CellSource Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $1487569.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1019065 | NS      | $1334683.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                         | Hioki EE Corp                                                           | CUSIP: 642844906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $405381.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                                        | NETSTREIT Corp                                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    243362 | NS      | $4460825.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                              | J Front Retailing Co Ltd                                                | CUSIP: B23TC1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251800 | NS      | $2285128.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                           | Mediobanca S.p.A.                                                       | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    558139 | NS      | $5363191.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bancorp Inc/The                                                 | First Bancorp, Inc                                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $82095.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                             | Iress Market Technology Ltd                                             | CUSIP: 629749904<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    173712 | NS      | $1122859.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halwani Brothers Co                                                   | Halwani Brothers Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15173 | NS      | $180598.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                    | Aker Solutions ASA                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    300770 | NS      | $1158408.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                          | Ferrovial S.A.                                                          | CUSIP: 7C2D12119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    500558 | NS      | $13105966.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                           | Pigeon Corp                                                             | CUSIP: 668808900<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    119100 | NS      | $1951912.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    536835 | NS      | $7498537.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Bancshares Inc                                              | Northwest Bancshares, Inc                                               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37027 | NS      | $517637.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                                  | Altus Midstream Co                                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4583 | NS      | $151605.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evo Payments Inc                                                      | Evo Payments, Inc                                                       | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      1723 | NS      | $58306.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                                            | Berkah Beton Sadaya Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  21690000 | NS      | $1031032.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                             | Greenpanel Industries Ltd                                               | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     47969 | NS      | $195547.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                            | TOC Co Ltd                                                              | CUSIP: 689349009<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     33880 | NS      | $173664.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                         | Koninklijke Ahold Delhaize NV                                           | CUSIP: N0139V308<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    663468 | NS      | $19075542.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                         | Riskified Ltd                                                           | CUSIP: M8216R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55603 | NS      | $256885.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Group PLC                                                         | CVS Group plc                                                           | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    343780 | NS      | $8018875.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                                         | American Eagle Outfitters, Inc                                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     45762 | NS      | $638837.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bapcor Ltd                                                            | Bapcor Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    335151 | NS      | $1468674.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                        | Q Holding PJSC                                                          | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |   2221119 | NS      | $2418971.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                              | Nexi S.p.A                                                              | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      7668 | NS      | $60530.69      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp                                                    | Varex Imaging Corp                                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     11743 | NS      | $238382.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                          | Vitrolife AB                                                            | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    134394 | NS      | $2404438.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCB Bancorp Inc                                                       | BCB Bancorp, Inc                                                        | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4369 | NS      | $78598.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                           | Nippon Express Holdings, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119226 | NS      | $6808933.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Petrochem Ltd                                                 | Supreme Petrochem Ltd                                                   | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     32193 | NS      | $307610.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                             | Shenzhen YUTO Packaging Technology Co Ltd                               | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     55500 | NS      | $263877.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                     | CNH Industrial NV (NYSE)                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |   1252741 | NS      | $20119020.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                  | Aavas Financiers Ltd                                                    | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     55608 | NS      | $1239207.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                             | Danone                                                                  | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    304366 | NS      | $16041810.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peace Mark Holdings Ltd                                               | Peace Mark Holdings Ltd                                                 | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    402000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Badger Meter Inc                                                      | Badger Meter, Inc                                                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       618 | NS      | $67380.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                               | G-bits Network Technology Xiamen Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4170 | NS      | $187083.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                  | TaiMed Biologics, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $355833.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                | Musashino Bank Ltd                                                      | CUSIP: 661144006<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     29768 | NS      | $467121.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                                       | Uniti Group, Inc                                                        | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     72338 | NS      | $400029.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd - H                             | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | HK        |    521027 | NS      | $864984.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingkey Financial International Holdings Ltd                          | Kingkey Financial International Holdings Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3690000 | NS      | $434926.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                      | Insun ENT Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30740 | NS      | $201150.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                                            | Floor & Decor Holdings, Inc                                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     93425 | NS      | $6505182.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                             | Haverty Furniture Cos, Inc                                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4665 | NS      | $139483.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                                      | Duke Energy Corp                                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    250249 | NS      | $25773144.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                              | MARR S.p.A.                                                             | CUSIP: B0B87F900<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     37353 | NS      | $456027.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Co                                                              | Aamal Co                                                                | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |   2269856 | NS      | $609468.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANI Pharmaceuticals Inc                                               | ANI Pharmaceuticals, Inc                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3840 | NS      | $154483.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                             | Saudi Public Transport Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     68797 | NS      | $292845.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amedisys Inc                                                          | Amedisys, Inc                                                           | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     16860 | NS      | $1408484.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43075 | NS      | $395186.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                          | Galapagos NV                                                            | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      1962 | NS      | $87075.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                            | Assura Group Ltd                                                        | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |   3017698 | NS      | $1990118.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumo Logic Inc                                                        | Sumo Logic, Inc                                                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     90337 | NS      | $731729.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                              | Totvus S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    542652 | NS      | $2829468.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                | Galaxy Surfactants Ltd                                                  | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |     11151 | NS      | $330955.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank First Corp                                                       | Bank First Corp                                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $182391.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Bank                                                           | Indian Bank                                                             | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    235603 | NS      | $811227.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical Inc                                                       | ICU Medical, Inc                                                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3373 | NS      | $531180.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                          | Charles River Laboratories International, Inc                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     45634 | NS      | $9943648.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                             | Mitsubishi Logistics Corp                                               | CUSIP: 659684005<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     53428 | NS      | $1225440.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                     | Yunnan Tin Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |    124300 | NS      | $250895.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                              | Franklin Electric Co, Inc                                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       975 | NS      | $77756.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                                    | Super Hi International Holding Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     76178 | NS      | $97009.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Densetsu Co Ltd                                              | Sumitomo Densetsu Co Ltd                                                | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     17297 | NS      | $317895.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                          | Novocure Ltd                                                            | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     93106 | NS      | $6829325.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                                    | Cvent Holding Corp                                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13475 | NS      | $72765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa SAB de CV                                                        | Alfa S.A. de C.V. (Class A)                                             | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   3265700 | NS      | $2079764.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                           | Itoham Yonekyu Holdings, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131400 | NS      | $697260.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                          | Mehadrin Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $8.22          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                            | Advanced Micro Devices, Inc                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2492752 | NS      | $161455547.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                     | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    352686 | NS      | $1224011.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                    | Integra LifeSciences Holdings Corp                                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     56405 | NS      | $3162628.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    447371 | NS      | $756972.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                               | Riverstone Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    491300 | NS      | $225461.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                             | Constellation Energy Corp                                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    309018 | NS      | $26640441.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                         | Sumitomo Warehouse Co Ltd                                               | CUSIP: 685908006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57383 | NS      | $852434.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                          | Super Group Ltd                                                         | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    655568 | NS      | $1023668.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                               | PSK, Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22532 | NS      | $277468.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                         | Nichirei Corp                                                           | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    370292 | NS      | $8091159.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                                       | Hyosung Advanced Materials Corp                                         | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      2519 | NS      | $670215.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                  | Sapporo Holdings Ltd                                                    | CUSIP: 677690000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     68586 | NS      | $1703119.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDACORP Inc                                                           | Idacorp, Inc                                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7499 | NS      | $808767.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                    | Kilroy Realty Corp                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    113622 | NS      | $4393762.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                 | ON Semiconductor Corp                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    214012 | NS      | $13347928.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                                                    | Camil Alimentos S.A.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73000 | NS      | $114739.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China New Life Ltd                                            | Central China New Life Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    392000 | NS      | $151416.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PCB Bancorp                                                           | PCB Bancorp                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3556 | NS      | $62905.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                             | Itron, Inc                                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12153 | NS      | $615549.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                            | Viasat, Inc                                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     56345 | NS      | $1783319.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Holding AG                                                    | Trifork Holding AG.                                                     | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | DK        |     11507 | NS      | $238070.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hinduja Global Solutions Ltd                                          | Hinduja Global Solutions Ltd                                            | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |     13613 | NS      | $218927.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                             | Janus Henderson Group plc                                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |    108869 | NS      | $2560598.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                            | Cyient Ltd                                                              | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    105818 | NS      | $1035429.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                            | NGM Biopharmaceuticals Inc                                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |    201470 | NS      | $1011379.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                | M3, Inc                                                                 | CUSIP: B02K2M903<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    302516 | NS      | $8217333.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                            | United Utilities Group plc                                              | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      8735 | NS      | $104368.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI BioPharma Corp                                                    | CTI BioPharma Corp                                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     22721 | NS      | $136553.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Absolute Software Corp                                                | Absolute Software Corp                                                  | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |     45390 | NS      | $474013.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shawcor Ltd                                                           | ShawCor Ltd                                                             | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     66552 | NS      | $675350.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE MORGAN GRENFELL INC.                                         | Deutsche Bank                                                           | CUSIP: 99VDGG008<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                        | Iveco Group NV                                                          | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    218333 | NS      | $1299104.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                                | CUSIP: 610943904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2427000 | NS      | $4220948.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                                        | API Group Corp                                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    675023 | NS      | $12697182.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                                   | Equity Commonwealth                                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     32305 | NS      | $806655.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     47799 | NS      | $545947.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vacasa Inc                                                            | Vacasa, Inc                                                             | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33629 | NS      | $42372.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                           | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    777581 | NS      | $7208450.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyco Group Inc                                                       | Weyco Group, Inc                                                        | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1794 | NS      | $37961.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Software AG                                                           | Software AG.                                                            | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |     50834 | NS      | $1314224.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                           | Farmers & Merchants Bancorp, Inc                                        | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $69037.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chalet Hotels Ltd                                                     | Chalet Hotels Ltd                                                       | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     65027 | NS      | $272959.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                | Major Drilling Group International                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    107997 | NS      | $839090.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                            | Indiabulls Real Estate Ltd                                              | CUSIP: B1TRMQ906<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    342940 | NS      | $335335.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                            | Betsson AB                                                              | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    109702 | NS      | $891628.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                | Chesapeake Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    207643 | NS      | $19595269.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                     | Levi Strauss & Co                                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    180358 | NS      | $2799156.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reply SpA                                                             | Reply S.p.A                                                             | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     40936 | NS      | $4696092.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                          | Spectris plc                                                            | CUSIP: 033086000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    412327 | NS      | $14937217.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                                             | Allogene Therapeutics, Inc                                              | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24260 | NS      | $152595.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                              | Fugro NV                                                                | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    501709 | NS      | $6023553.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                                         | Wolfspeed, Inc                                                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    334484 | NS      | $23092775.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BFF Bank SpA                                                          | Banca Farmafactoring S.p.A                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    155287 | NS      | $1232022.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                    | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     34875 | NS      | $634182.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                      | Digital Arts, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83900 | NS      | $3537966.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                      | Savola Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    275304 | NS      | $2019355.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                     | PT Aneka Tambang Tbk                                                    | CUSIP: 605385905<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   8941700 | NS      | $1137897.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                       | Nong Shim Co Ltd                                                        | CUSIP: 663811909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5169 | NS      | $1459853.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Optronics Corp                                                     | AU Optronics Corp                                                       | CUSIP: 628819906<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4603827 | NS      | $2236518.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                              | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     94965 | NS      | $511211.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz S.A.                                                  | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    146731 | NS      | $4268052.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsheet Inc                                                        | Smartsheet, Inc                                                         | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    111726 | NS      | $4397535.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | PT Semen Gresik Persero Tbk                                             | CUSIP: 679523001<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   3759123 | NS      | $1587484.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                   | China Longyuan Power Group Corp                                         | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |   2283044 | NS      | $2775242.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                    | Paladin Resources Ltd                                                   | CUSIP: 666846902<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   2877146 | NS      | $1357625.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    261000 | NS      | $727619.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TrustCo Bank Corp NY                                                  | TrustCo Bank Corp NY                                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5712 | NS      | $214714.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                         | Budweiser Brewing Co APAC Ltd                                           | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   2237329 | NS      | $6993880.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atrion Corp                                                           | Atrion Corp                                                             | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $23496.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                        | Sierra Bancorp                                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $92372.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                                   | GrowGeneration Corp                                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17930 | NS      | $70285.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                     | Crane Holdings Co                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     12064 | NS      | $1211828.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                            | Samsung Engineering Co Ltd                                              | CUSIP: 676523905<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    101418 | NS      | $1794160.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                         | Uni-Charm Corp                                                          | CUSIP: 691148001<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    356699 | NS      | $13656657.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                             | Flutter Entertainment plc                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | GB        |    265446 | NS      | $35937052.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                               | Miwon Commercial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       949 | NS      | $124611.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                             | Headwater Exploration, Inc                                              | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   1035069 | NS      | $4525560.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384DL0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24759287.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Solutions Inc                                               | Advantage Solutions, Inc                                                | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24361 | NS      | $50670.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                                 | Skyline Champion Corp                                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144682 | NS      | $7452569.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                          | CryoPort, Inc                                                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9016 | NS      | $156427.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd                                           | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    152847 | NS      | $1239750.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                        | Bombardier, Inc                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     87161 | NS      | $3364775.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                             | Saibu Gas Co Ltd                                                        | CUSIP: 676782006<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     13100 | NS      | $169282.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                          | Premium Brands Holdings Corp                                            | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     44702 | NS      | $2716455.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila Holdings Corp                                                    | Fila Korea Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47831 | NS      | $1261863.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                                       | Scholastic Corp                                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8281 | NS      | $326768.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                | Motorola Solutions, Inc                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    652131 | NS      | $168060680.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                    | Ally Financial, Inc                                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    239872 | NS      | $5864870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                        | Joint Corp                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15630 | NS      | $218507.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                            | Coca-Cola Consolidated Inc                                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3490 | NS      | $1788136.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                          | Kissei Pharmaceutical Co Ltd                                            | CUSIP: 649406006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $521685.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Inc                                                         | Blackline, Inc                                                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      9074 | NS      | $610407.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                                         | Couchbase, Inc                                                          | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     17559 | NS      | $232832.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gree Inc                                                              | Gree, Inc                                                               | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     71450 | NS      | $377559.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T-Gaia Corp                                                           | Telepark Corp                                                           | CUSIP: 674467907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12869 | NS      | $159072.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RCI Hospitality Holdings Inc                                          | RCI Hospitality Holdings, Inc                                           | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     10452 | NS      | $974021.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                           | Iovance Biotherapeutics, Inc                                            | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    105941 | NS      | $676962.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                      | Keller Group plc                                                        | CUSIP: 048662902<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    112852 | NS      | $1091459.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                     | Network 18 Media & Investments Ltd                                      | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |    206936 | NS      | $164872.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     26356 | NS      | $1113798.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                                             | Qorvo, Inc                                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     44392 | NS      | $4023690.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                               | Lululemon Athletica, Inc                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    191349 | NS      | $61304392.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| North West Co Inc/The                                                 | North West Co, Inc                                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    215030 | NS      | $5648904.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                   | CUSIP: 634854905<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   4529019 | NS      | $12771914.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                             | Brinker International, Inc                                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    181303 | NS      | $5785378.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC Brasil Operadora e Agencia de Viagens S.A.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    319900 | NS      | $272089.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Lt                                          | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   5901782 | NS      | $1061342.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                          | CUSIP: BCDBLX900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20550033 | NS      | $1452717.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                   | Dentsply Sirona, Inc                                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     31959 | NS      | $1017574.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                     | PT Medco Energi Internasional Tbk                                       | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   8286500 | NS      | $540685.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                      | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |    145237 | NS      | $1327161.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuling Motors Holdings Ltd                                            | Wuling Motors Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | HK        |   1380000 | NS      | $149686.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&T Finance Holdings Ltd                                              | L&T Finance Holdings Ltd                                                | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    770522 | NS      | $810892.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morphic Holding Inc                                                   | Morphic Holding, Inc                                                    | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     52117 | NS      | $1394129.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                       | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     75807 | NS      | $954917.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                   | Verra Mobility Corp                                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1241969 | NS      | $17176431.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                       | Hamburger Hafen und Logistik AG.                                        | CUSIP: B28SK0904<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |     26550 | NS      | $336918.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                   | Hindustan Foods Ltd                                                     | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |     33088 | NS      | $243636.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                           | Cibus Nordic Real Estate AB                                             | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     48743 | NS      | $670434.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genmab A/S                                                            | Genmab AS                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     43569 | NS      | $18420746.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                              | Lifco AB                                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    408837 | NS      | $6843229.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                        | Shanghai Electric Power Co Ltd                                          | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |    135700 | NS      | $194948.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |   1030540 | NS      | $1175340.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engcon AB                                                             | Engcon AB                                                               | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     44181 | NS      | $281771.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                          | Chinese Estates Holdings Ltd                                            | CUSIP: 619118003<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | HK        |    547000 | NS      | $176144.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alico Inc                                                             | Alico, Inc                                                              | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $45400.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citychamp Watch & Jewellery Group Ltd                                 | Citychamp Watch & Jewellery Group Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1378000 | NS      | $215106.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                 | Antero Resources Corp                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   2156692 | NS      | $66835885.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                    | Compass Minerals International, Inc                                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     86287 | NS      | $3537767.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $1013351.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings, Inc                                                | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     77250 | NS      | $604252.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                          | Newmont Goldcorp Corp                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    874839 | NS      | $41292400.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                 | Waste Connections, Inc                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    485463 | NS      | $64352975.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    446916 | NS      | $1561876.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                            | Heiwa Corp                                                              | CUSIP: 641958004<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     58789 | NS      | $1108319.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Co, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30649 | NS      | $492096.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                     | Tipco Asphalt PCL                                                       | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    677000 | NS      | $330339.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                  | Sagami Railway Co Ltd                                                   | CUSIP: 676720006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78897 | NS      | $1330285.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Science SA                                                         | AB Science S.A.                                                         | CUSIP: N/A<br>LEI: 969500U43TVR8CCVBJ97       | Long             | EC               | CORP              | FR        |     29604 | NS      | $225030.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional S.A.                                           | CUSIP: B019KX905<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    663150 | NS      | $1807532.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                                     | Paya Holdings, Inc                                                      | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190382 | NS      | $1498306.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                          | Kenon Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |     20473 | NS      | $674538.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                | Shanghai Medicilon, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5898 | NS      | $180890.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                    | Echo Marketing, Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3836 | NS      | $43877.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34056 | NS      | $344710.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   2695482 | NS      | $4404333.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118752 | NS      | $721418.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                   | CUSIP: B03MS9909<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   1483641 | NS      | $3260123.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                     | Embracer Group AB                                                       | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    664875 | NS      | $3018496.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Interactive Brokers Group Inc                                         | Interactive Brokers Group, Inc (Class A)                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     74485 | NS      | $5388989.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                            | Gujarat Ambuja Exports Ltd                                              | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     93430 | NS      | $288179.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                          | CUSIP: 639750900<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    506107 | NS      | $14089757.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                        | Kulicke & Soffa Industries, Inc                                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    129720 | NS      | $5741407.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                           | Hengyi Petrochemical Co Ltd                                             | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    278394 | NS      | $280908.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                          | Wacom Co Ltd                                                            | CUSIP: 660392903<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    164100 | NS      | $725424.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Guinness Anchor BHD                                                     | CUSIP: 639780006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    283800 | NS      | $1623857.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2805100 | NS      | $1662226.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                        | Cloudflare, Inc                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    247249 | NS      | $11178127.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                               | Dydo Drinco, Inc                                                        | CUSIP: 637499906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $209414.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck & Co Inc                                                        | Merck & Co, Inc                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4932403 | NS      | $547250112.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                                | SeaSpine Holdings Corp                                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     10797 | NS      | $90154.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                  | Blue Foundry Bancorp                                                    | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8034 | NS      | $103236.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                  | Chongqing Fuling Zhacai Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14880 | NS      | $55074.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile S.A.                                              | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  42817437 | NS      | $1713707.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                             | Ulvac, Inc                                                              | CUSIP: 659948905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47544 | NS      | $1981386.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd (ADR)                                              | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |   4560851 | NS      | $62210007.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd (Class A)                                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    186509 | NS      | $465882.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                    | Unity Software, Inc                                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    213826 | NS      | $6113285.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                 | Harim Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     50355 | NS      | $306729.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youyuan International Holdings Ltd                                    | Youyuan International Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $295.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| YA-MAN Ltd                                                            | YA-MAN Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $336347.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innoviz Technologies Ltd                                              | Innoviz Technologies Ltd                                                | CUSIP: M5R635108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94427 | NS      | $371098.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volex PLC                                                             | Volex plc                                                               | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    132803 | NS      | $402183.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                                             | Taylor Morrison Home Corp                                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    218868 | NS      | $6642643.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                     | Oasis Petroleum, Inc                                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     50236 | NS      | $6872787.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                        | Immunovant, Inc                                                         | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175530 | NS      | $3115657.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      4843 | NS      | $1147016.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                        | BAWAG Group AG.                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |   1013130 | NS      | $53989960.98   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                            | Mebuki Financial Group Inc                                              | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1005000 | NS      | $2554030.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoe Carnival Inc                                                     | Shoe Carnival, Inc                                                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5352 | NS      | $127966.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                      | Greenvolt-Energias Renovaveis S.A.                                      | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |    479226 | NS      | $4001183.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                                          | Nissin Food Products Co Ltd                                             | CUSIP: 664176005<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     51178 | NS      | $4053010.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG. (Preference)                                             | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    276636 | NS      | $34316582.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accolade Inc                                                          | Accolade, Inc                                                           | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     37662 | NS      | $293386.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                    | Maeda Kosen Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     19333 | NS      | $455725.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ras Al Khaimah Ceramics                                               | Ras Al Khaimah Ceramics                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    527424 | NS      | $406652.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peijia Medical Ltd                                                    | Peijia Medical Ltd                                                      | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | HK        |    313000 | NS      | $381618.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Matterport Inc                                                        | Matterport, Inc                                                         | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18615 | NS      | $52122.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                                          | QUALCOMM, Inc                                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1350737 | NS      | $148500025.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                               | IPH Ltd                                                                 | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    201413 | NS      | $1183800.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                      | Wacker Construction Equipment AG.                                       | CUSIP: B17R24901<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    104276 | NS      | $1816798.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                  | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     75300 | NS      | $2226279.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                          | Industrias Penoles S.A. de C.V.                                         | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    140711 | NS      | $1730572.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                                 | CUSIP: B03MYX909<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    168146 | NS      | $393072.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect, Inc                                               | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    562000 | NS      | $1784809.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                           | Kerry Logistics Network Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    333009 | NS      | $596699.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                              | Tuya, Inc (ADR)                                                         | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    170400 | NS      | $325464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JMDC Inc                                                              | JMDC, Inc                                                               | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |    103100 | NS      | $2957461.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                            | Ebara Corp                                                              | CUSIP: 630270007<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     94000 | NS      | $3348512.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22006 | NS      | $906426.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    510119 | NS      | $528471.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                   | Aeon Delight Co Ltd                                                     | CUSIP: 647621903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47220 | NS      | $1082634.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                          | Nordson Corp                                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     68248 | NS      | $16223914.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                              | Next plc                                                                | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     11448 | NS      | $802169.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tompkins Financial Corp                                               | Tompkins Financial Corp                                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4296 | NS      | $333283.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                    | Pangang Group Vanadium Titanium & Resources Co Ltd                      | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    608566 | NS      | $412689.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                                   | Kyorin Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31381 | NS      | $409512.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                    | Burberry Group plc                                                      | CUSIP: 317430908<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      5068 | NS      | $123213.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                                           | Indiabulls Infrastructure and Power Ltd                                 | CUSIP: N/A<br>LEI: 335800B88VGD31YK4N29       | Long             | EC               | CORP              | IN        |    390088 | NS      | $199111.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                          | KBC Groep NV                                                            | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    513142 | NS      | $33038790.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                          | EyePoint Pharmaceuticals, Inc                                           | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      4340 | NS      | $15190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                                      | Malibu Boats, Inc                                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32447 | NS      | $1729425.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                                  | Ryman Healthcare Ltd                                                    | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    432927 | NS      | $1464930.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                              | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     36365 | NS      | $605289.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Group                                                    | Charter Hall Group                                                      | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    480968 | NS      | $3901545.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                          | W-Scope Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $476342.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ring Energy Inc                                                       | Ring Energy, Inc                                                        | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     15686 | NS      | $38587.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                     | Helen of Troy Ltd                                                       | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $431439.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                                                     | CNH Industrial NV                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | IT        |     13178 | NS      | $211401.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                             | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1685285 | NS      | $1353170.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                    | Hitachi Zosen Corp                                                      | CUSIP: 642930002<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    926520 | NS      | $5789556.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                         | CUSIP: B0RJCG901<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |   2007426 | NS      | $5418416.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                          | Supernus Pharmaceuticals, Inc                                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    192767 | NS      | $6875998.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                       | Antofagasta plc                                                         | CUSIP: 004561908<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    400201 | NS      | $7470792.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Western Financial Inc                                           | First Western Financial, Inc                                            | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2402 | NS      | $67616.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                             | Spire, Inc                                                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    224358 | NS      | $15449291.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                                   | Retail Opportunities Investment Corp                                    | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504294 | NS      | $7579538.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                            | Vidrala S.A.                                                            | CUSIP: 546672908<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     34180 | NS      | $2937176.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                       | ViTrox Corp BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    344500 | NS      | $596928.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Casino & Resort Inc                                           | Monarch Casino & Resort, Inc                                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       345 | NS      | $26527.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      4073 | NS      | $2105443.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                             | Treasury Wine Estates Ltd                                               | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    720316 | NS      | $6654576.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329000 | NS      | $294003.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bar Harbor Bankshares                                                 | Bar Harbor Bankshares                                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4585 | NS      | $146903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                                      | W&T Offshore, Inc                                                       | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      9126 | NS      | $50923.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                           | Alector, Inc                                                            | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     45219 | NS      | $417371.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                             | CH Robinson Worldwide, Inc                                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     96201 | NS      | $8808163.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                           | Gap, Inc                                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    438832 | NS      | $4950024.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                              | National Healthcare Corp                                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $225207.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                              | Nippon ProLogis REIT, Inc                                               | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2085 | NS      | $4888437.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                            | CUSIP: B17N9P906<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | HK        |    604322 | NS      | $873866.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superb Summit International Group Ltd                                 | Superb Summit International Group Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2444500 | NS      | $3131.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                       | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |    659000 | NS      | $474695.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS Inc                                                               | GMS, Inc                                                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     88340 | NS      | $4399332.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     59750 | NS      | $311703.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACNB Corp                                                             | ACNB Corp                                                               | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $101714.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyo Denki Co Ltd                                                    | Sanyo Denki Co Ltd                                                      | CUSIP: 677697005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $411988.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     88159 | NS      | $374545.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                    | New Residential Investment Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    337776 | NS      | $2759629.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                           | Acom Co Ltd                                                             | CUSIP: 604978908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $63420.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                             | Phibro Animal Health Corp                                               | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    120821 | NS      | $1620209.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                      | Asseco Poland S.A.                                                      | CUSIP: 597895903<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    117723 | NS      | $1956177.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                     | Sam Kwang Glass Ind Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7211 | NS      | $177079.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                     | Centerra Gold, Inc                                                      | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    215335 | NS      | $1114843.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                              | Sagax AB                                                                | CUSIP: B9M3PK909<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    193176 | NS      | $4389013.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                   | Bharat Dynamics Ltd                                                     | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |    317334 | NS      | $3619378.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kite Realty Group Trust                                               | Kite Realty Group Trust                                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63572 | NS      | $1338190.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                         | PT Sumber Alfaria Trijaya Tbk                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  18252900 | NS      | $3110808.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                           | Givaudan S.A.                                                           | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     10888 | NS      | $33348921.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                            | Inpex Holdings, Inc                                                     | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1870234 | NS      | $20096437.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                    | Bell AG.                                                                | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      1855 | NS      | $477788.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva China Holdings Ltd                                               | Viva China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4248000 | NS      | $606118.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medley Inc                                                            | Medley, Inc                                                             | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |    350760 | NS      | $10385528.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domain Holdings Australia Ltd                                         | Domain Holdings Australia Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219482 | NS      | $401483.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steelcase Inc                                                         | Steelcase, Inc (Class A)                                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     26281 | NS      | $185806.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery-Malay BHD                                             | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    209800 | NS      | $1091173.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd - A                                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    171965 | NS      | $741624.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                             | NESCO Ltd                                                               | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     21640 | NS      | $159647.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                            | First International Bank Of Israel Ltd                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |    166110 | NS      | $6551680.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   7949125 | NS      | $10826763.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                               | Clal Insurance                                                          | CUSIP: 620060905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     67683 | NS      | $1138841.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                    | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     51868 | NS      | $1118107.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                 | Super Energy Corp PCL (Foreign)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  21332200 | NS      | $406369.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                            | First Capital Real Estate Investment Trust                              | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    109628 | NS      | $1361038.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                   | PT Bank Bukopin Tbk                                                     | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |  23327000 | NS      | $152841.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prometheus Biosciences Inc                                            | Prometheus Biosciences, Inc                                             | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67818 | NS      | $7459980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                | Golden Ocean Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |    128592 | NS      | $1124691.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Padini Holdings Bhd                                                   | Padini Holdings BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    343700 | NS      | $261383.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                             | Shimao Property Holdings Ltd                                            | CUSIP: B16YNS901<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |    928370 | NS      | $392497.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GFT Technologies SE                                                   | GFT Technologies AG.                                                    | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     15517 | NS      | $563821.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                              | Hakuhodo DY Holdings, Inc                                               | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179537 | NS      | $1801843.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                               | Sichuan Swellfun Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23001 | NS      | $278619.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                         | Nagarjuna Construction Co                                               | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    667014 | NS      | $675136.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                         | Sun King Power Electronics Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1452000 | NS      | $300478.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    259887 | NS      | $576521.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd                                                 | CUSIP: B06KZ9902<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   1029756 | NS      | $4010897.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                 | Inner Mongolia ERDOS Resources Co Ltd                                   | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     94060 | NS      | $204994.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                 | Kongsberg Gruppen ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    444480 | NS      | $18918734.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                               | Comfort Systems USA, Inc                                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    269023 | NS      | $30959166.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                          | Evolution Gaming Group AB                                               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    375199 | NS      | $36546028.65   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Opendoor Technologies Inc                                             | Opendoor Technologies, Inc                                              | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    383269 | NS      | $444592.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangzhou Yangjie Electronic Technology Co Ltd                         | Yangzhou Yangjie Electronic Technology Co Ltd                           | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |     33000 | NS      | $249324.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                     | CI Financial Corp                                                       | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    199796 | NS      | $1993533.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Collector Bank AB                                                     | Collector Bank AB                                                       | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     67468 | NS      | $247634.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                                                             | Graco, Inc                                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     53842 | NS      | $3621412.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                            | Ecolab, Inc                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     39757 | NS      | $5787028.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                      | Zillow Group, Inc (Class A)                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     95789 | NS      | $2989574.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                       | Financial Products Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $584383.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                    | CUSIP: 645514902<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   1086000 | NS      | $804901.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                             | Banco Santander Brasil S.A.                                             | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    226510 | NS      | $1210883.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                             | Neste Oil Oyj                                                           | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     54161 | NS      | $2497740.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                           | Poly Real Estate Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    552762 | NS      | $1198027.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                  | Evonik Industries AG.                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    212933 | NS      | $4061445.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                   | Corp ACCIONA Energias Renovables S.A.                                   | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     67301 | NS      | $2600550.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                                      | GUD Holdings Ltd                                                        | CUSIP: 635800006<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    129448 | NS      | $663655.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                              | OSG Corp                                                                | CUSIP: 665562005<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     90406 | NS      | $1237876.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                                      | Oceana Group Ltd                                                        | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |     92273 | NS      | $343703.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Ltd                                                             | Bunge Ltd                                                               | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     63024 | NS      | $6287904.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                             | Linde plc (Xetra)                                                       | CUSIP: ACI0YTV75<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    462072 | NS      | $150617487.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                                   | Toyota Boshoku Corp                                                     | CUSIP: 690059902<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     71695 | NS      | $951569.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gannett Co Inc                                                        | Gannett Co, Inc                                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     44973 | NS      | $91295.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                  | CUSIP: 634858906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    770000 | NS      | $669566.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                             | Seven & I Holdings Co Ltd                                               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1387563 | NS      | $59465876.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14469 | NS      | $504500.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Group International Holdings Ltd                                 | Argo Group International Holdings Ltd                                   | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |      9674 | NS      | $250072.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                 | Idemitsu Kosan Co Ltd                                                   | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    145149 | NS      | $3398167.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                          | Oshkosh Corp                                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16872 | NS      | $1487941.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon F&B Co Ltd                                                    | Dongwon F&B Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       517 | NS      | $64535.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                              | Somfy S.A.                                                              | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |      7475 | NS      | $1142241.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                               | Australian Stock Exchange Ltd                                           | CUSIP: 612922906<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     88716 | NS      | $4085922.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                            | Renewi plc                                                              | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     71633 | NS      | $517563.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5301 | NS      | $480331.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                               | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    774700 | NS      | $767803.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                      | UMW Holdings BHD                                                        | CUSIP: 691082002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    359500 | NS      | $282747.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                    | Balfour Beatty plc                                                      | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    624531 | NS      | $2548970.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leslie's Inc                                                          | Leslie's, Inc                                                           | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141884 | NS      | $1732403.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                                          | Nuvalent, Inc                                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $153367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inficon Holding AG                                                    | Inficon Holding AG.                                                     | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1732 | NS      | $1516553.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabuy Technology PCL                                                  | Sabuy Technology PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    485700 | NS      | $158344.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                         | Youngone Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20686 | NS      | $772066.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                        | OBI Pharma, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134452 | NS      | $301767.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                           | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     20986 | NS      | $296989.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                               | SpareBank SR-Bank ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    181122 | NS      | $2231488.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                      | Malam-Team Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22561 | NS      | $482861.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                                                          | Exponent, Inc                                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     26248 | NS      | $2600914.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                    | Kobe Bussan Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1900 | NS      | $54760.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                               | DSV AS                                                                  | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    424919 | NS      | $67195480.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)                  | CUSIP: 263934903<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    202498 | NS      | $4724693.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                                          | NiSource, Inc                                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     60594 | NS      | $1661487.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                      | Ovctek China, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24066 | NS      | $123389.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                          | LT Group, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2318300 | NS      | $383104.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                        | Toyo Tire & Rubber Co Ltd                                               | CUSIP: 690018007<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    579725 | NS      | $6524924.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Technoprobe SpA                                                       | Technoprobe S.p.A                                                       | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    188977 | NS      | $1352137.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                               | St. Shine Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $424545.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                   | Calibre Mining Corp                                                     | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |    378681 | NS      | $251708.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                            | Deutsche Annington Immobilien SE                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     51779 | NS      | $1219728.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                                            | Surgical Science Sweden AB                                              | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |     36004 | NS      | $568301.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li-Cycle Holdings Corp                                                | Li-Cycle Holdings Corp                                                  | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24879 | NS      | $118424.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Motor Co Ltd                                                   | Nissan Motor Co Ltd                                                     | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1474543 | NS      | $4614468.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                      | METAWATER Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $855543.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                             | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     23612 | NS      | $886644.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                             | Adobe, Inc                                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    364103 | NS      | $122531582.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                   | Monogatari Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10534 | NS      | $520905.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gilat Satellite Networks Ltd                                          | Gilat Satellite Networks Ltd                                            | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     46319 | NS      | $256025.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                            | Prestige International, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105927 | NS      | $582732.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    522000 | NS      | $653457.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diamond Offshore Drilling Inc                                         | Diamond Offshore Drilling, Inc                                          | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    474276 | NS      | $4932470.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                                   | Cal-Maine Foods, Inc                                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    143618 | NS      | $7820000.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                              | Big Shopping Centers Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12369 | NS      | $1265886.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                             | Minerals Technologies, Inc                                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     66806 | NS      | $4056460.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatwork Co Ltd                                                       | Chatwork Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400000 | NS      | $1891599.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                             | TSRC Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    590000 | NS      | $518575.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Commonwealth Financial Corp                                     | First Commonwealth Financial Corp                                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    206749 | NS      | $2888283.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1501900 | NS      | $442172.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Chong Group Holdings Ltd                                         | Hsin Chong Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2285000 | NS      | $2927.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                        | CUSIP: B24FX4904<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    149812 | NS      | $683005.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                                 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   6928476 | NS      | $45518281.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                           | Mitsui-Soko Co Ltd                                                      | CUSIP: 659764005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62614 | NS      | $1701671.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                                     | RLJ Lodging Trust                                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778629 | NS      | $8245681.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                           | Radware Ltd                                                             | CUSIP: M81873107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42978 | NS      | $848815.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    640209 | NS      | $25012596.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                | Bank of Queensland Ltd (ASE)                                            | CUSIP: 607624004<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   1013734 | NS      | $4740388.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VERBIO Vereinigte BioEnergie AG                                       | Verbio AG.                                                              | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     22013 | NS      | $1427156.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                        | Ebos Group Ltd                                                          | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    342647 | NS      | $9526811.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                          | CUSIP: 607912904<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    141241 | NS      | $704490.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                            | Sandvik AB                                                              | CUSIP: B1VQ25903<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   2481705 | NS      | $44848340.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                   | Paycom Software, Inc                                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     45374 | NS      | $14080005.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                  | Manitowoc Co, Inc                                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    218986 | NS      | $2005911.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                                        | BIC CAMERA, Inc                                                         | CUSIP: B194YN903<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     88400 | NS      | $861164.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                    | Shiga Bank Ltd                                                          | CUSIP: 680424009<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     36000 | NS      | $721203.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                        | NTG Nordic Transport Group A.S.                                         | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      8576 | NS      | $294914.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitio Royalties Corp                                                  | Sitio Royalties Corp                                                    | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310607 | NS      | $8961024.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                         | One Software Technologies Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42568 | NS      | $593528.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                     | Balaji Amines Ltd                                                       | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     11265 | NS      | $368299.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                   | BlueScope Steel Ltd                                                     | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    704039 | NS      | $8024092.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                              | Gamma Communications plc                                                | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     87266 | NS      | $1140263.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                                | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     71600 | NS      | $463195.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                              | TY Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25392 | NS      | $211875.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                         | Hilton Worldwide Holdings, Inc                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    796038 | NS      | $100587361.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |   1911424 | NS      | $4949408.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                           | Rohto Pharmaceutical Co Ltd                                             | CUSIP: 674736004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192290 | NS      | $3377618.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                        | Workman Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232900 | NS      | $9569840.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3226000 | NS      | $3328041.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                           | SunOpta, Inc                                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     73761 | NS      | $619941.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                      | NMI Holdings, Inc                                                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    143931 | NS      | $3008157.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                 | Yangzijiang Shipbuilding                                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2550000 | NS      | $2590302.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                               | SBA Communications Corp                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    258067 | NS      | $72338760.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Coffee Ltd                                                       | Tata Coffee Ltd                                                         | CUSIP: N/A<br>LEI: 335800HBQ2JCBLQ29F69       | Long             | EC               | CORP              | IN        |     67645 | NS      | $177661.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuy's Holdings Inc                                                   | Chuy's Holdings, Inc                                                    | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5732 | NS      | $162215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    281751 | NS      | $361450.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                      | CUSIP: B04PZG907<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    518289 | NS      | $1594715.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos Inc                                                             | Sonos, Inc                                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     77355 | NS      | $1307299.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                             | Yoshinoya D&C Co Ltd                                                    | CUSIP: 621185909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65319 | NS      | $1137580.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marqeta Inc                                                           | Marqeta, Inc                                                            | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9129 | NS      | $55778.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                               | Genky DrugStores Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $236823.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellivery Therapeutics Inc                                            | Cellivery Therapeutics, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28469 | NS      | $271360.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                             | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    445607 | NS      | $3886239.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment (ADR)                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    465597 | NS      | $3855143.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                        | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   1733697 | NS      | $2906606.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                             | Dream Office Real Estate Investment Trust                               | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     16218 | NS      | $178948.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Hysolus Co ltd                                                  | Iljin Hysolus Co ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12547 | NS      | $297405.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                       | Morningstar, Inc                                                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     21916 | NS      | $4746786.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Technology Solutions Corp                                    | Converge Technology Solutions Corp                                      | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |    188518 | NS      | $639067.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Products and Chemicals Inc                                        | Air Products & Chemicals, Inc                                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    221464 | NS      | $68268492.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                    | Breville Group Ltd                                                      | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    105916 | NS      | $1315198.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hubei Feilihua Quartz Glass Co Ltd                                    | Hubei Feilihua Quartz Glass Co Ltd                                      | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     33700 | NS      | $266526.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                   | CUSIP: B01T14906<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     88203 | NS      | $475597.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorian LPG Ltd                                                        | Dorian LPG Ltd                                                          | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      9297 | NS      | $176178.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp                                                    | Dong Ah Tire & Rubber Co Ltd                                            | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      1523 | NS      | $77448.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions SA                                                | Perimeter Solutions S.A.                                                | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     37263 | NS      | $340583.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                             | KDDI Corp                                                               | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1608687 | NS      | $48786468.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Communications Holdings Inc                              | Consolidated Communications Holdings, Inc                               | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     20509 | NS      | $73422.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                               | Tokyo Ohka Kogyo Co Ltd                                                 | CUSIP: 689489003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32514 | NS      | $1469631.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo S.A. de C.V. (Series A)                                     | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1458941 | NS      | $6166237.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                          | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   1208379 | NS      | $796676.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABB Ltd                                                               | ABB Ltd                                                                 | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    697030 | NS      | $21243733.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitesco Technologies Group AG                                         | Vitesco Technologies Group AG.                                          | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |     19499 | NS      | $1127424.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                               | Sincere Navigation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4676000 | NS      | $3030281.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                          | Noritake Co Ltd                                                         | CUSIP: 664152006<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      5183 | NS      | $157670.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommVault Systems Inc                                                 | Commvault Systems, Inc                                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    306257 | NS      | $19245189.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Heavy Industries and Construction Co Ltd                         | CUSIP: 629467903<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    270531 | NS      | $3293154.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                                  | About You Holding SE                                                    | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |     41232 | NS      | $258456.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dustin Group AB                                                       | Dustin Group AB                                                         | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     79452 | NS      | $314854.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fossil Group Inc                                                      | Fossil Group, Inc                                                       | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     14042 | NS      | $60521.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                | Yara International ASA                                                  | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    188596 | NS      | $8282561.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                    | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     29708 | NS      | $795746.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings S.A.                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    646864 | NS      | $993012.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                     | Stolt-Nielsen S.A.                                                      | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     21045 | NS      | $579749.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                          | Dong-A Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5996 | NS      | $483153.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27010 | NS      | $607066.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                              | Fox Corp (Class B)                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    115996 | NS      | $3300086.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varta AG                                                              | Varta AG.                                                               | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |     20244 | NS      | $484828.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                     | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |     15363 | NS      | $192928.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                  | Parker-Hannifin Corp                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    615161 | NS      | $179011851.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank BHD                                                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  16083305 | NS      | $15770525.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                           | Kubota Corp                                                             | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    996612 | NS      | $13615148.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite Inc                                                           | Magnite, Inc                                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1810836 | NS      | $19176753.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                            | Realord Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    372000 | NS      | $422276.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PayPal Holdings Inc                                                   | PayPal Holdings, Inc                                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1522261 | NS      | $108415428.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                | Centerpoint Energy, Inc                                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3804353 | NS      | $114092546.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                            | Enanta Pharmaceuticals, Inc                                             | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5321 | NS      | $247532.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                          | Chiyoda Corp                                                            | CUSIP: 619170004<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    174845 | NS      | $475979.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                  | Nachi-Fujikoshi Corp                                                    | CUSIP: 661990002<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     11933 | NS      | $324561.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                       | SiriusPoint Ltd                                                         | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     25846 | NS      | $152491.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                     | Amerco, Inc                                                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7471 | NS      | $449679.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toshiba TEC Corp                                                      | Toshiba TEC Corp                                                        | CUSIP: 689488005<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     27085 | NS      | $737914.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                     | Pharming Group NV                                                       | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    710325 | NS      | $826874.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zai Lab Ltd                                                           | Zai Lab Ltd (ADR)                                                       | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     56717 | NS      | $1741211.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                           | eRex Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     32843 | NS      | $543234.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS                                                                 | IPSOS                                                                   | CUSIP: B188NJ906<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     40866 | NS      | $2559383.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    173269 | NS      | $546850.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                                              | Coty, Inc                                                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    336859 | NS      | $2883513.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    297710 | NS      | $15486260.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                             | Brighthouse Financial, Inc                                              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     20653 | NS      | $1058879.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                             | Valhi, Inc                                                              | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $16654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                            | Chorus Ltd                                                              | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    454427 | NS      | $2353391.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                                  | Karora Resources, Inc                                                   | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |    186845 | NS      | $641675.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd (Class A)                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3781162 | NS      | $1582152.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                         | SK D&D Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |     10262 | NS      | $163372.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                     | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   1495162 | NC      | $13734.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59135 | NS      | $380345.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417000 | NS      | $2218051.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials plc                                      | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |    124212 | NS      | $460754.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                       | Sky City Entertainment Group Ltd                                        | CUSIP: 682319900<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    813531 | NS      | $1223170.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                         | Insperity, Inc                                                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     43625 | NS      | $4955800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                       | T-Mobile US, Inc                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1357134 | NS      | $189998760.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Sermkij Leasing PCL                                              | Asia Sermkij Leasing PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39600 | NS      | $40543.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                            | Shenzhen Senior Technology Material Co Ltd                              | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     81960 | NS      | $250046.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                          | Bioneer Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19907 | NS      | $465523.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                              | Youngone Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4197 | NS      | $203838.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $942560.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk Inc                                                            | Splunk, Inc                                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    145467 | NS      | $12523254.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                               | Don Quijote Co Ltd                                                      | CUSIP: 626986905<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    419132 | NS      | $7785004.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                  | Grange Resources Ltd                                                    | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |    577222 | NS      | $331086.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                   | Dynasty Ceramic PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4087800 | NS      | $332559.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                               | Corem Property Group AB                                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    752178 | NS      | $606549.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnate Biopharma Inc                                                 | Kinnate Biopharma, Inc                                                  | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      7825 | NS      | $47732.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                          | Mercialys S.A                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     84087 | NS      | $879793.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    354500 | NS      | $526919.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Open Up Group Inc                                                     | BeNEXT Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56547 | NS      | $726931.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                  | Johns Lyng Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153625 | NS      | $645909.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                       | Weathernews, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $351735.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                                | NET One Systems Co Ltd                                                  | CUSIP: 603654906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81406 | NS      | $2119955.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Securities Ltd                                                  | ICICI Securities Ltd                                                    | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |    161475 | NS      | $969739.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                          | La-Z-Boy, Inc                                                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13249 | NS      | $302342.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de C.V.                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1165248 | NS      | $2063020.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toda Corp                                                             | Toda Corp                                                               | CUSIP: 689388007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201456 | NS      | $1080349.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                      | Nahdi Medical Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46100 | NS      | $2046282.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                            | CUSIP: 604112904<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    111574 | NS      | $1885316.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid Penn Bancorp Inc                                                  | Mid Penn Bancorp, Inc                                                   | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $130339.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                     | Grieg Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     52510 | NS      | $419133.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                              | DIC Corp                                                                | CUSIP: 625082003<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     74101 | NS      | $1300738.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc                                                 | Great-West Lifeco, Inc                                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    343577 | NS      | $7942363.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk AS (Class A)                                         | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      4515 | NS      | $9950421.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                    | Tokai Tokyo Securities Co Ltd                                           | CUSIP: 689487007<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    173480 | NS      | $463983.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                               | Faraday Future Intelligent Electric, Inc                                | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44684 | NS      | $12971.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                                          | Cargurus, Inc                                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     52527 | NS      | $735903.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S.A.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3959298 | NS      | $3815309.96    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                     | CUSIP: 668787906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $1071794.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    235000 | NS      | $1872848.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    753008 | NS      | $3716307.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                      | Theme International Holdings Ltd                                        | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   5160000 | NS      | $521422.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                                      | Forward Air Corp                                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79609 | NS      | $8350188.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6638659 | NS      | $5609174.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                | Itochu-Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2770 | NS      | $104027.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                 | Equatorial Energia S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1085319 | NS      | $5559105.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                              | Volvo AB (A Shares)                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2495 | NS      | $47370.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                         | Kinetic Development Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3082000 | NS      | $236911.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                              | NHN Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18689 | NS      | $368990.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                               | Bethel Automotive Safety Systems Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $262836.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                     | New Hope Corp Ltd                                                       | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    747237 | NS      | $3209135.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties New Zealand Ltd                                   | Precinct Properties New Zealand Ltd                                     | CUSIP: 609327903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1443660 | NS      | $1159615.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                    | Allreal Holding AG.                                                     | CUSIP: 591427901<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     14952 | NS      | $2431076.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                     | Hamilton Lane, Inc                                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1097 | NS      | $70076.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                             | Suven Pharmaceuticals Ltd                                               | CUSIP: N/A<br>LEI: 3358001IFOGM16J8ZA04       | Long             | EC               | CORP              | IN        |    116385 | NS      | $695112.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10343 | NS      | $366027.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                              | Commercial Bank of Qatar QSC                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   2166403 | NS      | $2976730.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                       | Hillenbrand, Inc                                                        | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     42327 | NS      | $1806093.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The                                              | Phoenix Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    156268 | NS      | $1666805.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2077600 | NS      | $947557.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                      | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |   1134500 | NS      | $3463334.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharda Cropchem Ltd                                                   | Sharda Cropchem Ltd                                                     | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |     35775 | NS      | $222185.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Chemicals Ltd                                                  | Neogen Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |     11762 | NS      | $177195.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                                       | Otter Tail Corp                                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64311 | NS      | $3775698.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                    | Japan Petroleum Exploration Co                                          | CUSIP: 671169902<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    225977 | NS      | $6643977.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc                                                | Anika Therapeutics, Inc                                                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     26487 | NS      | $784015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                            | Valmet Corp                                                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    168590 | NS      | $4551031.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                         | Credicorp Ltd                                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    269857 | NS      | $36608800.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                               | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1053982 | NS      | $4201541.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Bancorp Inc                                                 | Provident Bancorp Inc                                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $32199.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                     | Lithia Motors, Inc (Class A)                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21663 | NS      | $4435282.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hour Glass Ltd/The                                                    | Hour Glass Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    268000 | NS      | $407828.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     30394 | NS      | $814435.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                           | Goldman Sachs Group, Inc                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    547357 | NS      | $187951446.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                       | Compania SudAmericana de Vapores S.A.                                   | CUSIP: 219633906<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  18106369 | NS      | $1428174.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatva Chintan Pharma Chem Ltd                                         | Tatva Chintan Pharma Chem Ltd                                           | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |      6430 | NS      | $166781.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                           | CUSIP: 687567909<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1780000 | NS      | $1994105.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                          | Chugai Pharmaceutical Co Ltd                                            | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    742598 | NS      | $18941260.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                   | Varun Beverages Ltd                                                     | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    247014 | NS      | $3942038.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                          | PolyNovo Ltd                                                            | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    552012 | NS      | $758429.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                               | IMCD Group NV                                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     57833 | NS      | $8272516.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                        | Downer EDI Ltd                                                          | CUSIP: 646557900<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    674754 | NS      | $1695722.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                  | WEC Energy Group, Inc                                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1277921 | NS      | $119817872.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                               | Sterling Bancorp, Inc                                                   | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $31375.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                       | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    102241 | NS      | $358691.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                           | Kennedy-Wilson Holdings, Inc                                            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     35977 | NS      | $565918.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                            | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     51657 | NS      | $64277.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                             | CECEP Solar Energy Co Ltd                                               | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    262200 | NS      | $275963.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class D)             | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    816690 | NS      | $784347.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                    | First Hawaiian, Inc                                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    124156 | NS      | $3233022.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                      | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |     13853 | NS      | $842597.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                              | GFPT PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    517600 | NS      | $191396.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    989120 | NS      | $23661039.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ePlus Inc                                                             | ePlus, Inc                                                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     28625 | NS      | $1267515.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                              | Himachal Futuristic Communications                                      | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    587007 | NS      | $521875.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                            | Leonteq A.G.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     10598 | NS      | $499708.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                             | Hennes & Mauritz AB (B Shares)                                          | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    807046 | NS      | $8697067.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centene Corp                                                          | Centene Corp                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    989805 | NS      | $81173908.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                          | TKH Group NV                                                            | CUSIP: B1WFDQ908<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     39858 | NS      | $1589824.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                          | Fujikura Ltd                                                            | CUSIP: 635670003<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    985578 | NS      | $7408614.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc                                              | Gibraltar Industries, Inc                                               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139615 | NS      | $6405536.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                            | Doral Group Renewable Energy Resources Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74509 | NS      | $174792.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                            | Cybozu, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $435115.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yoke Technology Co Ltd                                        | Jiangsu Yoke Technology Co Ltd                                          | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |     32600 | NS      | $235814.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                | Koninklijke Philips Electronics NV                                      | CUSIP: N6817P109<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    875338 | NS      | $13171393.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                                        | Omniab, Inc                                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagase & Co Ltd                                                       | Nagase & Co Ltd                                                         | CUSIP: 661982009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96600 | NS      | $1459949.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                           | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   6453302 | NS      | $9321995.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zimvie Inc                                                            | Zimvie, Inc                                                             | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      6339 | NS      | $59206.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                          | Linamar Corp                                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     45129 | NS      | $2043137.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                 | Cera Sanitaryware Ltd                                                   | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      5180 | NS      | $326187.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38396 | NS      | $343432.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                  | TRI Pointe Homes, Inc                                                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28707 | NS      | $533663.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                            | Definitive Healthcare Corp                                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24938 | NS      | $274068.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO Ltd                                                               | Independence Group NL                                                   | CUSIP: 643956907<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    743937 | NS      | $6805054.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                      | Lotte Chemical Titan Holding BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2024276 | NS      | $651890.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boshiwa International Holding Ltd                                     | Boshiwa International Holding Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    537000 | NS      | $687.98        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gates Industrial Corp PLC                                             | Gates Industrial Corp plc                                               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     77086 | NS      | $879551.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                              | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34660 | NS      | $1567609.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketWise Inc                                                        | MarketWise, Inc                                                         | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $6780.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                         | Mosaic Co                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24545 | NS      | $1076789.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                                 | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   2752209 | NS      | $3747410.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBI Vaccines Inc                                                      | VBI Vaccines, Inc                                                       | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |     60579 | NS      | $23692.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Yuhua Education Corp Ltd                                        | China Yuhua Education Corp Ltd                                          | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | HK        |   2202000 | NS      | $156571.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Beazley PLC                                                           | Beazley plc                                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   4268039 | NS      | $34905796.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                        | iFAST Corp Ltd                                                          | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    133900 | NS      | $584171.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AXT Inc                                                               | AXT, Inc                                                                | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     12003 | NS      | $52573.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cable & Electrical Industries Co KSCP                              | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |    116565 | NS      | $465503.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                         | Nomura Research Institute Ltd                                           | CUSIP: 639092907<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    337090 | NS      | $8013952.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                  | Odfjell Drilling Ltd                                                    | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |    352243 | NS      | $956035.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                          | Green Cross Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6448 | NS      | $665628.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                          | AES Corp                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    331383 | NS      | $9530575.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China Citic Bank                                                        | CUSIP: B1W0JF909<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   7074490 | NS      | $3130619.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Network Inc                                                 | Butterfly Network, Inc                                                  | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75596 | NS      | $185966.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amara Raja Batteries Ltd                                              | Amara Raja Batteries Ltd                                                | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |    106832 | NS      | $737777.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                                           | Exelon Corp                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    933367 | NS      | $40349455.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co                                                    | CUSIP: B1JNK8908<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |   2641000 | NS      | $2144347.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                              | Travelsky Technology Ltd                                                | CUSIP: 632195905<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |    722219 | NS      | $1517853.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                   | Cementir Holding NV                                                     | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     51358 | NS      | $337369.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                            | Aiful Corp                                                              | CUSIP: 601941909<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    303600 | NS      | $911993.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                             | InPost S.A.                                                             | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |    280052 | NS      | $2366090.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                                   | Archer Aviation, Inc                                                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37960 | NS      | $70985.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VT Holdings Co Ltd                                                    | VT Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49488 | NS      | $177328.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vera Therapeutics Inc                                                 | Vera Therapeutics, Inc                                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $7449.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                            | Rambus, Inc                                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7684 | NS      | $275240.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                                        | Evoqua Water Technologies Corp                                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    215181 | NS      | $8521167.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                | Tyler Technologies, Inc                                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4758 | NS      | $1534026.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Ltd                                                  | Pollard Banknote Ltd                                                    | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |     11836 | NS      | $167137.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greenlight Capital Re Ltd                                             | Greenlight Capital Re Ltd (Class A)                                     | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |      7958 | NS      | $64857.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                       | Nomura Real Estate Holdings, Inc                                        | CUSIP: B1CWJM906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75525 | NS      | $1614934.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     19440 | NS      | $2689341.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                         | Fox Wizel Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7615 | NS      | $693338.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                 | Shenzhen Overseas Chinese Town Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    360472 | NS      | $275301.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                | Wysiwyg Studios Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26022 | NS      | $357226.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                      | CoStar Group, Inc                                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211688 | NS      | $16359248.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    153000 | NS      | $506904.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                               | PTC, Inc                                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     98320 | NS      | $11802332.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                              | Sweco AB                                                                | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    219689 | NS      | $2106690.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                | Sun Life Financial, Inc                                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    800570 | NS      | $37160874.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Medical Inc                                                     | Inari Medical, Inc                                                      | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38190 | NS      | $2427356.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                                       | Ardagh Group S.A.                                                       | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |     21277 | NS      | $255855.93     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ArcBest Corp                                                          | ArcBest Corp                                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5020 | NS      | $351600.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                   | TE Connectivity Ltd                                                     | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    949783 | NS      | $109035088.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                            | Grand Canyon Education, Inc                                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     25343 | NS      | $2677741.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                  | Pou Sheng International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2915000 | NS      | $278476.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                                       | Herman Miller, Inc                                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     56647 | NS      | $1190153.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Robina Corp                                                 | Universal Robina                                                        | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    563120 | NS      | $1381623.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                | Ferrotec                                                                | CUSIP: 635427909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46633 | NS      | $981681.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                  | Ultra Tech Cement Ltd                                                   | CUSIP: B01GZF902<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    110404 | NS      | $9264251.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                         | Minda Industries Ltd                                                    | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    188050 | NS      | $1183120.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                          | Hynix Semiconductor, Inc                                                | CUSIP: 645026907<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   1147239 | NS      | $68448864.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                          | Organon & Co                                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    135813 | NS      | $3793257.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                                          | Momentus, Inc                                                           | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33466 | NS      | $26100.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |   1626110 | NS      | $5389022.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                    | Ichigo Real Estate Investment Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1139 | NS      | $734952.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                             | Sumisho Computer Systems Corp                                           | CUSIP: 685847006<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1900 | NS      | $28759.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd - H                                 | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     84053 | NS      | $966590.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fosun Tourism Group                                                   | Fosun Tourism Group                                                     | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | HK        |    177400 | NS      | $262609.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                                 | iShares MSCI EAFE Index Fund                                            | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     27500 | NS      | $1805100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 77 Bank Ltd/The                                                       | 77 Bank Ltd                                                             | CUSIP: 680416005<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     58503 | NS      | $980580.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                              | RELX plc                                                                | CUSIP: G74570121<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2212939 | NS      | $61183395.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Physical Therapy Inc                                              | ATI Physical Therapy, Inc                                               | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22861 | NS      | $6972.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmochemical Co Ltd                                                  | Cosmochemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     27232 | NS      | $444755.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                                            | Impact Healthcare Reit plc                                              | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |    252563 | NS      | $320602.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TransAlta Corp                                                        | TransAlta Corp                                                          | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    658056 | NS      | $5885567.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BLS International Services Ltd                                        | BLS International Services Ltd                                          | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     54042 | NS      | $107650.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   5235146 | NS      | $427920834.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                             | PT Unilever Indonesia Tbk                                               | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   5170910 | NS      | $1561997.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                                      | SPS Commerce, Inc                                                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     89197 | NS      | $11455570.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                             | Western Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    287403 | NS      | $251326.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus Corp/The                                                       | Marcus Corp                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7270 | NS      | $104615.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                                             | Benchmark Electronics, Inc                                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10644 | NS      | $284088.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                            | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1669932 | NS      | $2706866.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                                          | Omnicell, Inc                                                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3535 | NS      | $178234.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                                | Paradox Interactive AB                                                  | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     27580 | NS      | $561191.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                               | Texas Pacific Land Corp                                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $11960261.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                           | Komatsu Ltd                                                             | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    933020 | NS      | $20166399.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                                               | XPO Logistics, Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    165227 | NS      | $5500406.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-Select Inc                                                        | Uni-Select, Inc                                                         | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |     68586 | NS      | $2170032.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                          | CUSIP: B03MVJ903<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    753533 | NS      | $3380608.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                            | nib holdings Ltd                                                        | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    461533 | NS      | $2413740.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Financial Group Inc                                            | Summit Financial Group, Inc                                             | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $75765.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                          | Daiwa Office Investment Corp                                            | CUSIP: B0LNTF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       313 | NS      | $1520375.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                            | Saputo, Inc                                                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    293034 | NS      | $7254431.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                        | Cambridge Industrial Trust                                              | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   5182262 | NS      | $1432724.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hope Education Group Co Ltd                                           | Hope Education Group Co Ltd                                             | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | HK        |   4308000 | NS      | $384922.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Novanta Inc                                                           | Novanta, Inc                                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $128940.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                      | Uni-President China Holdings Ltd                                        | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |   1019616 | NS      | $1017720.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                             | Texhong Textile Group Ltd                                               | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    319500 | NS      | $254889.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chegg Inc                                                             | Chegg, Inc                                                              | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    314065 | NS      | $7936422.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                        | DMC Global, Inc                                                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     54217 | NS      | $1053978.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                                      | LX Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32097 | NS      | $214992.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                                  | First Merchants Corp                                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     73519 | NS      | $3022366.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                      | MiMedx Group, Inc                                                       | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34369 | NS      | $95545.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                                                   | Bizlink Holdings Inc                                                    | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    126000 | NS      | $967504.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                        | BOC International China Co Ltd                                          | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     90900 | NS      | $137769.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                      | Tokyo Broadcasting System, Inc                                          | CUSIP: 689416006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $316728.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitae Corp                                                          | Invitae Corp                                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     70888 | NS      | $131851.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegean Airlines SA                                                    | Aegean Airlines S.A.                                                    | CUSIP: B1ZBHG902<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     68519 | NS      | $388072.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                            | Axalta Coating Systems Ltd                                              | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    887600 | NS      | $22607172.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                | Progress Software Corp                                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6151 | NS      | $310317.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                            | Sunrun, Inc                                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    314390 | NS      | $7551647.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                        | Nippon Paper Industries Co Ltd                                          | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     92280 | NS      | $684014.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ContextLogic Inc                                                      | ContextLogic, Inc                                                       | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    174182 | NS      | $84948.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AustAsia Group Ltd                                                    | AustAsia Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     94348 | NS      | $76997.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                          | Autodesk, Inc                                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40864 | NS      | $7636255.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resurs Holding AB                                                     | Resurs Holding AB                                                       | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |     94644 | NS      | $226268.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Merck Ltd                                                               | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |     14155 | NS      | $675922.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  19911000 | NS      | $1846629.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                               | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    838271 | NS      | $4714364.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                        | WSP Global, Inc                                                         | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    144312 | NS      | $16742963.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chesapeake Utilities Corp                                             | Chesapeake Utilities Corp                                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7992 | NS      | $944494.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                            | Xenia Hotels & Resorts, Inc                                             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    112813 | NS      | $1486875.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                           | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1855254 | NS      | $13856421.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                         | Rio Tinto Ltd                                                           | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    418838 | NS      | $33057038.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                          | Phreesia, Inc                                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    127596 | NS      | $4129006.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                         | Hammerson plc                                                           | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |   3975930 | NS      | $1143994.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                                          | New World Development Co Ltd                                            | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1590193 | NS      | $4460769.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                | Nitori Co Ltd                                                           | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75017 | NS      | $9801904.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                           | Berkeley Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1384 | NS      | $63095.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                       | Delta-Galil Industries Ltd                                              | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     12600 | NS      | $527339.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                        | China Molybdenum Co Ltd                                                 | CUSIP: B1VRCG906<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |   4264614 | NS      | $1953685.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                         | Franklin BSP Realty Trust, Inc                                          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     77661 | NS      | $1001826.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $506549.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                             | Usen-Next Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $270699.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LTIMindtree Ltd                                                       | Larsen & Toubro Infotech Ltd                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |    443727 | NS      | $23390068.58   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SThree PLC                                                            | Sthree plc                                                              | CUSIP: B0KM9T907<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    112112 | NS      | $546217.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkami Technology Inc                                                 | Alkami Technology, Inc                                                  | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113419 | NS      | $1654783.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latent View Analytics Ltd                                             | Latent View Analytics Ltd                                               | CUSIP: N/A<br>LEI: 335800DH59WJEXU4X131       | Long             | EC               | CORP              | IN        |    109256 | NS      | $489108.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                              | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   6387472 | NS      | $280366863.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                                                | Castle Biosciences, Inc                                                 | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7288 | NS      | $171559.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                       | 1st Source Corp                                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4912 | NS      | $260778.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                  | Federated Investors, Inc (Class B)                                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    158826 | NS      | $5766972.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                           | Axonics Modulation Technologies, Inc                                    | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    308752 | NS      | $19306262.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                                    | Sato Corp                                                               | CUSIP: 677757007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29052 | NS      | $416166.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Lt                                          | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1914162 | NS      | $1350814.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovyst Inc                                                           | PQ Group Holdings, Inc                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573793 | NS      | $5083805.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                 | Mizuho Leasing Co Ltd                                                   | CUSIP: B02QLW907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $621987.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                              | Sasa Polyester Sanayi AS                                                | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    471995 | NS      | $2776107.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harsco Corp                                                           | Harsco Corp                                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    197464 | NS      | $1242048.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1783155 | NS      | $8350040.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                       | Vimian Group AB                                                         | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    181530 | NS      | $473533.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheesecake Factory Inc/The                                            | Cheesecake Factory                                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     23590 | NS      | $748038.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                                            | Rocket Pharmaceuticals, Inc                                             | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     80268 | NS      | $1570844.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                         | Banco BPM S.p.A.                                                        | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1480637 | NS      | $5278427.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                             | Land Securities Group plc                                               | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     78379 | NS      | $585581.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                | TechnoPro Holdings, Inc                                                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    828554 | NS      | $22058807.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                          | China Zhongwang Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |   4462240 | NS      | $5716.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    232572 | NS      | $9077998.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                        | Tianma Microelectronics Co Ltd                                          | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     80630 | NS      | $100303.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                  | GoGold Resources, Inc                                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    221415 | NS      | $354852.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                          | Carnival plc                                                            | CUSIP: 312152903<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    158204 | NS      | $1097313.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Medical Solutions Group PLC                                  | Advanced Medical Solutions Group plc                                    | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    238642 | NS      | $747231.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                      | Shin Poong Pharmaceutical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30396 | NS      | $514089.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBG SMITH Properties                                                  | JBG SMITH Properties                                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $63203.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                           | Dropbox, Inc                                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    397897 | NS      | $8904934.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                                | Mayne Pharma Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |   1811550 | NS      | $246206.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                                                               | E.ON AG.                                                                | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   5002308 | NS      | $49732929.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                         | Saipens International Corp NV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29919 | NS      | $538488.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                             | Kirloskar Oil Engines Ltd                                               | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     61202 | NS      | $238290.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progenics Pharmaceuticals Inc                                         | Progenics Pharmaceuticals, Inc                                          | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |     83715 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Linde India Ltd                                                       | Linde India Ltd                                                         | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |     31340 | NS      | $1299052.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                | General Interface Solution Holding Ltd                                  | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    223000 | NS      | $637108.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                 | China Resources Power Holdings Co                                       | CUSIP: 671156909<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1308373 | NS      | $2666062.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weber Inc                                                             | Weber, Inc                                                              | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8454 | NS      | $68054.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                                             | Kinsale Capital Group, Inc                                              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     11641 | NS      | $3044354.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                 | Schneider Electric S.A.                                                 | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    560646 | NS      | $78734086.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                            | Vishay Intertechnology, Inc                                             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     39495 | NS      | $851907.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                       | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    188374 | NS      | $1119113.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Build-A-Bear Workshop Inc                                             | Build-A-Bear Workshop, Inc                                              | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1225 | NS      | $29204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                            | Raytheon Technologies Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   5177854 | NS      | $522549025.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International                                      | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |   1320000 | NS      | $1350347.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                               | Akamai Technologies, Inc                                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     62906 | NS      | $5302975.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                          | JB Hi-Fi Ltd                                                            | CUSIP: 670262906<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    120267 | NS      | $3427818.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumou Real Estate Co                                                  | Sumou Real Estate Co                                                    | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     15739 | NS      | $209238.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo S.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    550800 | NS      | $295519.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1102382 | NS      | $425726.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                               | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   5533341 | NS      | $25706227.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                 | Sungeel Hitech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2728 | NS      | $218716.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                       | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    389781 | NS      | $4780155.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                             | Endesa S.A.                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    151044 | NS      | $2846655.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doximity Inc                                                          | Doximity, Inc                                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91875 | NS      | $3083325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                                     | PT Charoen Pokphand Indonesia Tbk                                       | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   4836818 | NS      | $1755720.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                             | Thales S.A.                                                             | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     48849 | NS      | $6241374.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                            | West Coast Paper Mills Ltd                                              | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     30238 | NS      | $190766.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioLife Solutions Inc                                                 | BioLife Solutions Inc                                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9550 | NS      | $173810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                | Victoria's Secret & Co                                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     19029 | NS      | $680857.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                           | SiTime Corp                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4345 | NS      | $441538.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                       | ALSO Holding AG.                                                        | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      6208 | NS      | $1139462.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1-800-Flowers.com Inc                                                 | 1-800-FLOWERS.COM, Inc (Class A)                                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8171 | NS      | $78114.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | AL Yah Satellite Communications Co-Pjsc-Yah Sat                         | CUSIP: N/A<br>LEI: 254900EPYJTFVMJEOA69       | Long             | EC               | CORP              | AE        |    916297 | NS      | $623670.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                                      | Unifirst Corp                                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4502 | NS      | $868840.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1181000 | NS      | $643874.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                               | CRH plc                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   2557047 | NS      | $101694115.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                              | Elco Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8947 | NS      | $457886.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                        | Wuxi Shangji Automation Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24880 | NS      | $377418.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                               | Namchow Chemical Industrial Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $270826.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                         | Teradata Corp                                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    206864 | NS      | $6963042.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                                | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     70225 | NS      | $645409.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                       | Zorlu Enerji Elektrik Uretim AS                                         | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                            | Siemens AG.                                                             | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1458444 | NS      | $201048258.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                                     | Atmos Energy Corp                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     20604 | NS      | $2309090.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                                   | Torrid Holdings, Inc                                                    | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7957 | NS      | $23552.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurobank Ergasias Services and Holdings SA                            | Eurobank Ergasias S.A.                                                  | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1680262 | NS      | $1892576.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                       | Knorr-Bremse AG.                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    701921 | NS      | $38186143.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories, Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    428947 | NS      | $659923.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                 | Tenet Healthcare Corp                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    312041 | NS      | $15224480.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                        | Just Retirement Group plc                                               | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   2309080 | NS      | $2283855.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                             | Ballard Power Systems, Inc                                              | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    257334 | NS      | $1231554.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B&G Foods Inc                                                         | B&G Foods, Inc (Class A)                                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     20437 | NS      | $227872.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                         | GS Yuasa Corp                                                           | CUSIP: 674425905<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     69454 | NS      | $1109814.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                           | Rollins, Inc                                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    207516 | NS      | $7582634.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                         | Just Dial Ltd                                                           | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |     23699 | NS      | $171886.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                            | Calbee, Inc                                                             | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     88800 | NS      | $2017538.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                   | RioCan Real Estate Investment Trust                                     | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    213046 | NS      | $3324713.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                          | Olympus Corp                                                            | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1057338 | NS      | $18648884.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                       | Riyad REIT Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    140378 | NS      | $369611.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                              | Madison Square Garden Entertainment Corp                                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7869 | NS      | $353868.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                      | Bridgestone Corp                                                        | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    364957 | NS      | $12922060.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto1 Group SE                                                        | Auto1 Group SE                                                          | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     93285 | NS      | $775013.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                   | Siam Cement PCL                                                         | CUSIP: 660990904<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    872883 | NS      | $8613972.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Productive Technologies Co Ltd                                        | Productive Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: 549300X8NUHE6TX90H02       | Long             | EC               | CORP              | HK        |   3346000 | NS      | $428674.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retal Urban Development Co                                            | Retal Urban Development Co                                              | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     10137 | NS      | $329880.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                             | Alstom RGPT                                                             | CUSIP: B0DJ8Q909<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    179902 | NS      | $4401589.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symphony Ltd                                                          | Symphony Ltd                                                            | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |     14878 | NS      | $162537.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                               | TIS, Inc                                                                | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    346800 | NS      | $9114517.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                              | SDI Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $471681.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                       | Descartes Systems Group, Inc                                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    343939 | NS      | $23976663.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                          | DiaSorin S.p.A.                                                         | CUSIP: B234WN909<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     24653 | NS      | $3449584.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                       | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    163166 | NS      | $432387.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                | SES S.A.                                                                | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    395014 | NS      | $2573037.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                  | Evolution Mining Ltd                                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1871483 | NS      | $3826279.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                           | Coupang, Inc                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    851020 | NS      | $12518504.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                                        | Office Properties Income Trust                                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14581 | NS      | $194656.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                           | Treace Medical Concepts, Inc                                            | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171776 | NS      | $3949130.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                      | Vobile Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1638000 | NS      | $700796.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cognex Corp                                                           | Cognex Corp                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    154955 | NS      | $7299930.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                    | Clear Channel                                                           | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037875 | NS      | $1089768.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                     | Bumitama Agri Ltd                                                       | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |   1616900 | NS      | $713021.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Science Applications International Corp                               | Science Applications International Corp                                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     44740 | NS      | $4963008.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                           | Topcon Corp                                                             | CUSIP: 689424000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110156 | NS      | $1269213.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                               | BS Financial Group, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    277416 | NS      | $1429161.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                      | Zhejiang Dingli Machinery Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14592 | NS      | $100131.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom                                                          | CUSIP: 457746907<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    539152 | NS      | $490581.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                  | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    783386 | NS      | $2472897.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288000 | NS      | $2572719.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                      | Vail Resorts, Inc                                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     54742 | NS      | $13047755.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                              | View, Inc                                                               | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34305 | NS      | $33100.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Emerging Markets ETF                                | iShares Core MSCI Emerging Markets ETF                                  | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   2228656 | NS      | $104078235.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                                | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    661508 | NS      | $610023.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                      | Truly International Holdings                                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   2052000 | NS      | $319381.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                              | Daiwa Securities Living Investments Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1875 | NS      | $1640532.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                  | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |    140336 | NS      | $421991.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fastenal Co                                                           | Fastenal Co                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    516039 | NS      | $24418965.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                            | VMware, Inc (Class A)                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    112484 | NS      | $13808535.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                    | SITC International Co Ltd                                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1357000 | NS      | $3007706.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                        | BorgWarner, Inc                                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     60351 | NS      | $2429127.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                            | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     44427 | NS      | $200055.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                        | D/S Norden                                                              | CUSIP: B1WP65900<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     22917 | NS      | $1381088.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                                | Poseidon Concepts Corp                                                  | CUSIP: 73731R103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100100 | NS      | $739.29        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $991385.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                   | Kumagai Gumi Co Ltd                                                     | CUSIP: 649756004<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     31204 | NS      | $621559.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                 | Universal Cement Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    400000 | NS      | $288549.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                          | LyondellBasell Industries NV                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     46109 | NS      | $3828430.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                   | Heineken Holding NV                                                     | CUSIP: B0CCH4904<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    111247 | NS      | $8591649.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                        | Starts Proceed Investment Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       279 | NS      | $502966.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                       | Daio Paper Corp                                                         | CUSIP: 687089003<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     76099 | NS      | $583859.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                           | Mandom Corp                                                             | CUSIP: 656097003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41072 | NS      | $454467.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                          | Leonardo S.p.A.                                                         | CUSIP: B0DJNG904<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    413373 | NS      | $3565242.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline Ltd/Bermuda                                                 | Frontline Ltd (Sigmax MTF)                                              | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | DE        |    138563 | NS      | $1672971.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwoods Properties Inc                                              | Highwoods Properties, Inc                                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     77600 | NS      | $2171248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                    | Steel Dynamics, Inc                                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    140358 | NS      | $13712976.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                             | Korian-Medica                                                           | CUSIP: B1HKRM908<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     81312 | NS      | $882154.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                           | Belc Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $361939.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinook Therapeutics Inc                                              | Chinook Therapeutics, Inc                                               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     12599 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Money Express Inc                                       | International Money Express Inc                                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128361 | NS      | $3128157.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    182200 | NS      | $290347.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liquidia Corp                                                         | Liquidia Corp                                                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     41265 | NS      | $262858.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Locaweb Servicos de Internet SA                                       | Locaweb Servicos de Internet S.A.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    407000 | NS      | $541700.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shimao Services Holdings Ltd                                          | Shimao Services Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | HK        |   1155000 | NS      | $412829.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Louisiana-Pacific Corp                                                | Louisiana-Pacific Corp                                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     63499 | NS      | $3759140.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mincor Resources NL                                                   | Mincor Resources NL                                                     | CUSIP: 600052906<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |    799086 | NS      | $813816.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                           | Moncler S.p.A                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1503223 | NS      | $79876508.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetime Brands Inc                                                   | Lifetime Brands, Inc                                                    | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      4270 | NS      | $32409.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                         | Firefinch Ltd                                                           | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1286478 | NS      | $175179.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Idec Corp/Japan                                                       | Idec Corp                                                               | CUSIP: 645673005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31377 | NS      | $692318.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                            | CUSIP: B2Q14Z904<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   3376694 | NS      | $2250080.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                              | FF Group                                                                | CUSIP: 544024904<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     24654 | NS      | $263.91        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                 | Jiangxi Special Electric Motor Co Ltd                                   | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     95900 | NS      | $240130.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                                  | Bridgebio Pharma, Inc                                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26724 | NS      | $203636.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcs Co Ltd                                                           | Arcs Co Ltd                                                             | CUSIP: 672193901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39979 | NS      | $666451.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                  | ZIM Integrated Shipping Services Ltd                                    | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     85195 | NS      | $1464502.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aedifica SA                                                           | Aedifica S.A.                                                           | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    113443 | NS      | $9230629.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                              | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    449200 | NS      | $372874.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corp                                              | Equitrans Midstream Corp                                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    105870 | NS      | $709329.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                          | ENNOSTAR, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    694000 | NS      | $1006709.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15552 | NS      | $448010.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                               | Sea Ltd (ADR)                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    721629 | NS      | $37546356.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                             | St Galler Kantonalbank                                                  | CUSIP: 705826907<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      2991 | NS      | $1555345.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                  | Toho Pharmaceutical Co Ltd                                              | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     51830 | NS      | $864232.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                             | BBMG Corp                                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    759600 | NS      | $277058.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                           | CUSIP: B09C0Z907<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    254568 | NS      | $2035957.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                         | Concordia Financial Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1167960 | NS      | $4876727.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sema4 Holdings Corp                                                   | Sema4 Holdings Corp                                                     | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48815 | NS      | $12877.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                           | Shopify, Inc (Class A)                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3504666 | NS      | $121679725.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                                          | Veracyte, Inc                                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     72162 | NS      | $1712404.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                               | Bank Leumi Le-Israel                                                    | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    259008 | NS      | $2157227.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                         | C&C Group plc                                                           | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |    426126 | NS      | $904515.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                | Lumen Technologies, Inc                                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    828860 | NS      | $4326649.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                     | Xinjiang Zhongtai Chemical Co Ltd                                       | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |    278200 | NS      | $298168.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9989 | NS      | $563215.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                    | Huizhou Desay Sv Automotive Co Ltd                                      | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     31600 | NS      | $477800.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5240000 | NS      | $476287.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                            | DO & CO AG.                                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      6325 | NS      | $599536.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                            | CUSIP: 691137905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    396000 | NS      | $624291.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                | Ascendas India Trust                                                    | CUSIP: B23DMQ903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1035700 | NS      | $873606.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Construction Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450800 | NS      | $427208.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yext Inc                                                              | Yext, Inc                                                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    106869 | NS      | $697854.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                            | Tokyu Corp                                                              | CUSIP: 689654002<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    464518 | NS      | $5850125.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                      | AMC Networks, Inc                                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9220 | NS      | $144477.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Motherson Sumi Systems Ltd                                              | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   1450791 | NS      | $1299060.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                  | Edison International                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    123464 | NS      | $7854779.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                               | Lightspeed Commerce, Inc                                                | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   1640304 | NS      | $23441567.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                      | Rogers Sugar, Inc                                                       | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101843 | NS      | $427981.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadiran Group Ltd                                                     | Tadiran Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3798 | NS      | $379568.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                                   | Bentley Systems, Inc                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    232342 | NS      | $8587360.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                        | Nextage Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47620 | NS      | $913577.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                              | Deutz AG.                                                               | CUSIP: 455784900<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    128874 | NS      | $554613.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AL3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  50200000 | PA      | $50151297.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Power Inc                                                       | Solid Power, Inc                                                        | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24229 | NS      | $61541.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multilaser Industrial SA                                              | Multilaser Industrial S.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    253400 | NS      | $192565.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                         | Ingevity Corp                                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     70596 | NS      | $4972782.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                    | Laboratorios Farmaceuticos Rovi S.A                                     | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     20647 | NS      | $797989.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                  | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   1548620 | NS      | $2132435.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                                               | Axsome Therapeutics, Inc                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       621 | NS      | $47897.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cronos Group Inc                                                      | Cronos Group, Inc                                                       | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    189422 | NS      | $481249.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paion AG                                                              | Paion AG.                                                               | CUSIP: N/A<br>LEI: 529900CGHB9UWY40BU45       | Long             | EC               | CORP              | DE        |    422467 | NS      | $199207.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                         | Nomura Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325248 | NS      | $2364340.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                        | ESAB India Ltd                                                          | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |      5279 | NS      | $263733.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                          | Citizens Financial Group, Inc                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1222729 | NS      | $48138840.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                    | Credit Agricole S.A.                                                    | CUSIP: 726261902<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16296 | NS      | $171423.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                                | IDEXX Laboratories, Inc                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     59261 | NS      | $24176117.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                        | NBCC India Ltd                                                          | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |   1891910 | NS      | $885704.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                              | Mani, Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80163 | NS      | $1228835.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev S.A.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1689070 | NS      | $2888287.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                    | CUSIP: BMMV2K903<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |  10463325 | NS      | $443648787.06  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                            | Mirai Corp                                                              | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1614 | NS      | $553745.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lands' End Inc                                                        | Lands' End, Inc                                                         | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4320 | NS      | $32788.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                                        | Petco Health & Wellness Co, Inc                                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     62127 | NS      | $588963.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                                              | Tryg A.S.                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    364381 | NS      | $8659715.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barbeque Nation Hospitality Ltd                                       | Barbeque Nation Hospitality Ltd                                         | CUSIP: N/A<br>LEI: 335800CVPRCBHJVLGF88       | Long             | EC               | CORP              | IN        |     22855 | NS      | $266385.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safety Insurance Group Inc                                            | Safety Insurance Group, Inc                                             | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4313 | NS      | $363413.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                        | Country Garden Holdings Co Ltd                                          | CUSIP: B1VKYN902<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | HK        |   8264898 | NS      | $2783988.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ermenegildo Zegna NV                                                  | Ermenegildo Zegna Holditalia S.p.A                                      | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |     11135 | NS      | $116583.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    416337 | NS      | $379474.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outbrain Inc                                                          | Outbrain, Inc                                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     12200 | NS      | $44164.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de C.V.                          | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    924100 | NS      | $773462.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orkla ASA                                                             | Orkla ASA                                                               | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    720090 | NS      | $5197127.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion S.A. de C.V.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3291197 | NS      | $3877858.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                           | Swiss Re Ltd                                                            | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    339049 | NS      | $31701547.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                            | Nipro Corp                                                              | CUSIP: 664159001<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    156052 | NS      | $1222395.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boyd Gaming Corp                                                      | Boyd Gaming Corp                                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    150301 | NS      | $8195913.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd - H                                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |    540637 | NS      | $5672637.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Renault SA                                                            | Renault S.A.                                                            | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    335884 | NS      | $11207989.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                             | Hess Corp                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    314409 | NS      | $44589484.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                | Natura & Co Holding S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    931464 | NS      | $2024208.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                               | Cewe Color Holding AG.                                                  | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      5950 | NS      | $564170.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax EuroBox PLC                                                    | Tritax EuroBox plc                                                      | CUSIP: BG382L906<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |   8840376 | NS      | $6590812.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   1315300 | NS      | $1289493.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                       | Prosperity REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1432000 | NS      | $364286.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bionano Genomics Inc                                                  | Bionano Genomics, Inc                                                   | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     89277 | NS      | $130344.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                                            | Heritage-Crystal Clean, Inc                                             | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75210 | NS      | $2442820.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                                        | Brickworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     73234 | NS      | $1101743.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conn's Inc                                                            | Conn's, Inc                                                             | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $28173.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montea NV                                                             | Montea C.V.A                                                            | CUSIP: B1FWD6904<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     10779 | NS      | $772411.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                        | PBF Energy, Inc                                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    325536 | NS      | $13275358.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intron Technology Holdings Ltd                                        | Intron Technology Holdings Ltd                                          | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | HK        |    462000 | NS      | $240059.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vontobel Holding AG                                                   | Vontobel Holding AG.                                                    | CUSIP: 712310903<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     66717 | NS      | $4424796.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd - A                                        | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1929704 | NS      | $851414.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                          | DNB Bank ASA                                                            | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    172948 | NS      | $3415741.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                               | Marfrig Global Foods S.A.                                               | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    340800 | NS      | $553010.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                | Comstock Resources Inc                                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    356533 | NS      | $4888067.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1043869 | NS      | $16757317.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                            | FCC Co Ltd                                                              | CUSIP: 633286901<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     27700 | NS      | $282879.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                     | Weihai Guangwei Composites Co Ltd                                       | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     40989 | NS      | $425313.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                 | Applied Materials, Inc                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2781084 | NS      | $270821959.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd                                                | Varroc Engineering Ltd                                                  | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     44391 | NS      | $158576.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keysight Technologies Inc                                             | Keysight Technologies, Inc                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     93581 | NS      | $16008901.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                              | CTS Eventim AG.                                                         | CUSIP: 588185900<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    307986 | NS      | $19550613.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daily Journal Corp                                                    | Daily Journal Corp                                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       369 | NS      | $92438.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                  | Cleveland-Cliffs, Inc                                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    472100 | NS      | $7605531.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                             | Olin Corp                                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    145933 | NS      | $7725693.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                       | MEG Energy Corp                                                         | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    391902 | NS      | $5455947.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                   | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5003070 | NS      | $43726831.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pason Systems Inc                                                     | Pason Systems, Inc                                                      | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     78766 | NS      | $927274.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                         | UOL Group Ltd                                                           | CUSIP: 691684005<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    471233 | NS      | $2369257.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY Co Ltd                                                          | SAMTY Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26230 | NS      | $424312.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                              | Yodogawa Steel Works Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14955 | NS      | $287445.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                             | Finning International, Inc                                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    404136 | NS      | $10046689.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    234900 | NS      | $529173.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fiverr International Ltd                                              | Fiverr International Ltd                                                | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |     34090 | NS      | $993382.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                                | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |     17041 | NS      | $1699319.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                 | Asahi India Glass Ltd                                                   | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     59946 | NS      | $377997.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                | BRF S.A.                                                                | CUSIP: 203699905<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    671547 | NS      | $1045043.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                               | JTC plc                                                                 | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | GB        |    131124 | NS      | $1185479.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| StepStone Group Inc                                                   | StepStone Group, Inc                                                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53175 | NS      | $1338946.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                      | STO AG.                                                                 | CUSIP: 574038907<br>LEI: 5299006NYTD89XM31K74 | Long             | EC               | CORP              | DE        |      2735 | NS      | $438037.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                          | Ducommun, Inc                                                           | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3424 | NS      | $171063.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                              | Koa Corp                                                                | CUSIP: 649586005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $425865.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                                        | Reynolds Consumer Products, Inc                                         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39937 | NS      | $1197311.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonies SE                                                             | Tonies SE                                                               | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |     45816 | NS      | $294262.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                 | Tokyo Tatemono Co Ltd                                                   | CUSIP: 689542009<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    270893 | NS      | $3279524.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                         | SSP Group plc                                                           | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    807936 | NS      | $2213035.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                             | Monro Muffler, Inc                                                      | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18068 | NS      | $816673.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                           | Rogers Corp                                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3775 | NS      | $450508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                      | Bank of New York Mellon Corp                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   2061537 | NS      | $93841164.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                  | Synergy Grid & Development Phils, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1411100 | NS      | $281885.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                          | Okumura Corp                                                            | CUSIP: 665780003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $584260.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Global Inc                                                      | Spire Global, Inc                                                       | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     38248 | NS      | $36718.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                                                | Apogee Enterprises, Inc                                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       576 | NS      | $25608.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                                         | Chunbo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4802 | NS      | $836091.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                    | Cenovus Energy, Inc (Toronto)                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1597795 | NS      | $31000055.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                    | Kingspan Group plc                                                      | CUSIP: 449123900<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1998 | NS      | $108179.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                    | Planet Fitness, Inc                                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     73190 | NS      | $5767372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd (Class A)                                      | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    153334 | NS      | $280470.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                   | San-Ai Oil Co Ltd                                                       | CUSIP: 677280000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46252 | NS      | $438605.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stewart Information Services Corp                                     | Stewart Information Services Corp                                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8170 | NS      | $349104.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                           | Mahindra CIE Automotive Ltd                                             | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    115630 | NS      | $479603.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Lindt & Spruengli AG.                                                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       807 | NS      | $8223362.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139152 | NS      | $237932.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                | Nippon Shokubai Co Ltd                                                  | CUSIP: 647058007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117428 | NS      | $4688018.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                    | Realty Income Corp                                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    145219 | NS      | $9211241.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                            | Aixtron AG.                                                             | CUSIP: 546834904<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    115275 | NS      | $3316833.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     62530 | NS      | $258420.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                  | Invitation Homes, Inc                                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518539 | NS      | $15369495.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                             | Safran S.A.                                                             | CUSIP: B058TZ909<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    584293 | NS      | $73184933.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                          | WH Smith plc                                                            | CUSIP: B2PDGW903<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    133219 | NS      | $2369359.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                    | Mercuries & Associates Holding Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    328890 | NS      | $161933.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                         | Sangetsu Co Ltd                                                         | CUSIP: 677465007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43624 | NS      | $711105.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                              | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     19757 | NS      | $407481.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Logistics Holdings Inc                                      | Universal Logistics Holdings Inc                                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $18191.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Co QSC                                          | Qatar National Cement Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    330694 | NS      | $439502.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2975100 | NS      | $652354.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Point Biopharma Global Inc                                            | Point Biopharma Global, Inc                                             | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125469 | NS      | $914669.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                                                  | Kyndryl Holdings, Inc                                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    160584 | NS      | $1785694.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                                     | Cumulus Media Inc                                                       | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5658 | NS      | $35136.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA VALE DO RO DOCE                                              | Companhia Vale do Rio Doce                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86132 | NS      | $6056.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                  | Advantage Energy Ltd                                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    185469 | NS      | $1297187.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FVCBankcorp Inc                                                       | FVCBankcorp, Inc                                                        | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3420 | NS      | $65219.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                | SKF AB (B Shares)                                                       | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    375535 | NS      | $5735743.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Surya Esa Perkasa Tbk PT                                              | Surya Esa Perkasa Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8609900 | NS      | $505311.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86029 | NS      | $1936518.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                        | Rank Group plc                                                          | CUSIP: B1L5QH908<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    233124 | NS      | $230823.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1048154 | NS      | $422476.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings Inc                                       | Establishment Labs Holdings, Inc                                        | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |    136161 | NS      | $8938969.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codan Ltd/Australia                                                   | Codan Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    110828 | NS      | $306844.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calliditas Therapeutics AB                                            | Calliditas Therapeutics AB                                              | CUSIP: N/A<br>LEI: 549300PVPZO8TNT76B58       | Long             | EC               | CORP              | SE        |     34483 | NS      | $306750.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    724036 | NS      | $751008.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeaWorld Entertainment Inc                                            | SeaWorld Entertainment, Inc                                             | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     28396 | NS      | $1519469.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | Chang Wah Technology Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1117500 | NS      | $1077914.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL (Foreign)                                              | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    405500 | NS      | $1723881.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Composites Inc                                                    | TPI Composites, Inc                                                     | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      2171 | NS      | $22013.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                            | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    590000 | NS      | $384652.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Philip Morris International Inc                                       | Philip Morris International, Inc                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3306980 | NS      | $334699445.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcom Group Ltd                                                   | Brightcom Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    982960 | NS      | $347811.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                            | Signify NV                                                              | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    323611 | NS      | $10893562.25   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126584 | NS      | $261893.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                              | Sino Thai Engineering & Construction PCL                                | CUSIP: N/A<br>LEI: 52990031W69XUIL5KM46       | Long             | EC               | CORP              | TH        |   4532300 | NS      | $1776734.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                                  | Nufarm Ltd                                                              | CUSIP: 633533906<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   1474862 | NS      | $6148784.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                       | Derichebourg                                                            | CUSIP: 445708902<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    108808 | NS      | $644130.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerus Corp                                                            | Cerus Corp                                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     64512 | NS      | $235468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                     | JP Morgan                                                               | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                   | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    113230 | NS      | $414226.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                                | Univest Financial Corp                                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     69434 | NS      | $1814310.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                               | CSL Ltd                                                                 | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    498241 | NS      | $97154074.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Worthington Industries Inc                                            | Worthington Industries, Inc                                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9679 | NS      | $481143.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perion Network Ltd                                                    | Perion Network Ltd                                                      | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     38434 | NS      | $953135.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                                      | Copa Holdings S.A. (Class A)                                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |     77002 | NS      | $6404256.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                      | American International Group, Inc                                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   5038727 | NS      | $318649095.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                               | Scandic Hotels Group AB                                                 | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    168748 | NS      | $521863.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |   3462000 | NS      | $841628.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                             | RITES Ltd                                                               | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     38711 | NS      | $158661.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13162 | NS      | $899523.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PubMatic Inc                                                          | PubMatic, Inc                                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22269 | NS      | $285265.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                                  | Beachbody Co, Inc                                                       | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26746 | NS      | $14068.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co Ltd                                       | Daito Trust Construction Co Ltd                                         | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     68022 | NS      | $6964281.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                               | China Greatwall Technology Group Co Ltd                                 | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    120957 | NS      | $177014.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                    | Poste Italiane S.p.A                                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      6517 | NS      | $63582.89      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                  | Huadian Power International Corp Ltd (Class A)                          | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    425919 | NS      | $359297.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                         | Tietoenator Oyj                                                         | CUSIP: 547970905<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     89847 | NS      | $2555247.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                         | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     32200 | NS      | $383358.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                    | Shin Kong Financial Holding Co Ltd                                      | CUSIP: 645258906<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  14797866 | NS      | $4218163.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                                | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |   3808000 | NS      | $1254102.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4900000 | NS      | $4097674.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                             | Yuexiu Services Group Ltd                                               | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |    455000 | NS      | $191670.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fincantieri SpA                                                       | Fincantieri S.p.A                                                       | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    543313 | NS      | $307949.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laxmi Organic Industries Ltd                                          | Laxmi Organic Industries Ltd                                            | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     63295 | NS      | $226456.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4342199 | NS      | $5217488.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    745086 | NS      | $555951.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                 | Kirin Brewery Co Ltd                                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    521853 | NS      | $7953786.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                          | NHN KCP Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22894 | NS      | $244169.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                     | Indigo Paints Ltd                                                       | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |      9864 | NS      | $154899.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argan Inc                                                             | Argan, Inc                                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4273 | NS      | $157588.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                    | Domino's Pizza, Inc                                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     31062 | NS      | $10759876.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food, Inc                                               | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   1321700 | NS      | $611903.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2868000 | NS      | $2450277.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                                | Ideaya Biosciences, Inc                                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     46033 | NS      | $836419.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descente Ltd                                                          | Descente Ltd                                                            | CUSIP: 626543003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28802 | NS      | $700979.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                       | Miraito Holdings Corp                                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    308762 | NS      | $3558586.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Energy Services Inc                                            | Secure Energy Services, Inc                                             | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    320558 | NS      | $1664344.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                       | Bloomage Biotechnology Corp Ltd                                         | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |     22229 | NS      | $431274.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                               | Knight Therapeutics, Inc                                                | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    111250 | NS      | $425609.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                        | NMC Health plc                                                          | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    159379 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Transmission Ltd                                                | Adani Transmissions Ltd                                                 | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    301870 | NS      | $9426386.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                                             | AGCO Corp                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16892 | NS      | $2342751.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                               | Guotai Junan International Hol                                          | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   3107800 | NS      | $285737.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                            | XinTec, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181000 | NS      | $566096.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                 | Jackson Financial, Inc                                                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     22017 | NS      | $765971.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                     | State Street Corp                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12927 | NS      | $1002747.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                    | NP3 Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     23923 | NS      | $456012.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Depot Inc/The                                                    | Home Depot, Inc                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1779431 | NS      | $562051075.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corp                                                 | ARTERIA Networks Corp                                                   | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |     15500 | NS      | $146035.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                       | Weyerhaeuser Co                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    633183 | NS      | $19628673.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                       | Ocado Ltd                                                               | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      7564 | NS      | $56147.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmark Corp                                                          | Winmark Corp                                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $496893.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3530 | NS      | $613468.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                     | Waypoint REIT                                                           | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    702133 | NS      | $1311415.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                      | boohoo.com plc                                                          | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |   1126524 | NS      | $480218.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTT-Correios de Portugal SA                                           | CTT-Correios de Portugal S.A.                                           | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    107636 | NS      | $355990.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesoda Corp                                                           | Sesoda Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2403000 | NS      | $3127515.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   6462631 | NS      | $69510555.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupperware Brands Corp                                                | Tupperware Brands Corp                                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     13988 | NS      | $57910.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |    293790 | NS      | $3950079.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro S.A.                                                | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4233895 | NS      | $22450940.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                            | Maxell Holdings Ltd                                                     | CUSIP: 642938005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50900 | NS      | $522563.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                    | Sompo Holdings, Inc                                                     | CUSIP: J58699109<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1055320 | NS      | $46690617.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                             | Giken Seisakusho Co, Inc                                                | CUSIP: 636861007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18901 | NS      | $414265.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    273000 | NS      | $288311.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    964026 | NS      | $2388228.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                                    | Houlihan Lokey, Inc                                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     34459 | NS      | $3003446.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                     | Admiral Group plc                                                       | CUSIP: B02J63904<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2321 | NS      | $59582.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                   | Resona Holdings, Inc                                                    | CUSIP: 642155907<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2296500 | NS      | $12613326.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                    | Rabigh Refining & Petrochemical Co                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    510961 | NS      | $1477490.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                          | Essentra plc                                                            | CUSIP: B07443904<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    284816 | NS      | $814536.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson Cos Inc                                                     | Patterson Cos, Inc                                                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    403951 | NS      | $11322746.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                                     | WM Technology, Inc                                                      | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     18943 | NS      | $19132.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                         | Sonae SPGS S.A.                                                         | CUSIP: 597399906<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    985150 | NS      | $986932.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                    | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |  17537912 | NS      | $1881937.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hasbro Inc                                                            | Hasbro, Inc                                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    104647 | NS      | $6384513.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                      | Hawaiian Electric Industries, Inc                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     16357 | NS      | $684540.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                                   | Mister Car Wash, Inc                                                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65094 | NS      | $600817.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc                                           | Columbia Banking System, Inc                                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249037 | NS      | $7503484.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                               | Ellington Financial Inc                                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     17283 | NS      | $213790.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |   2252000 | NS      | $393727.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers Co Ltd                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |    420602 | NS      | $2824213.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                           | Shinyoung Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |      5373 | NS      | $242562.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                        | Whirlpool Corp                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    287702 | NS      | $40698324.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                  | Schindler Holding AG. (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    131414 | NS      | $23700729.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                     | SKP Resources Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1000800 | NS      | $365750.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                                 | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1244934 | NS      | $1301970.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                                          | Biohaven Ltd                                                            | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270830 | NS      | $3759120.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                | RWE AG.                                                                 | CUSIP: 476896907<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1966797 | NS      | $86947545.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                                              | iShares Core S&P 500 ETF                                                | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2800 | NS      | $1075788.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Pvt Ltd                                      | Vijaya Diagnostic Centre Pvt Ltd                                        | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     46530 | NS      | $245805.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                                               | Stock Yards Bancorp, Inc                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2191 | NS      | $142371.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helical PLC                                                           | Helical Bar plc                                                         | CUSIP: B0FYMT902<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    121975 | NS      | $491784.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                           | Kureha CORP                                                             | CUSIP: 649790003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $1015625.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schnitzer Steel Industries Inc                                        | Schnitzer Steel Industries, Inc (Class A)                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      7193 | NS      | $220465.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                             | Erajaya Swasembada Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9259000 | NS      | $232805.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                     | MultiChoice Group Ltd                                                   | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    399151 | NS      | $2754150.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                      | Watches of Switzerland Group plc                                        | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    245505 | NS      | $2398695.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldwin Inc                                                           | Goldwin, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24147 | NS      | $1747319.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39725 | NS      | $886997.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp                                                          | Griffon Corp                                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    152483 | NS      | $5457366.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LegoChem Biosciences Inc                                              | LegoChem Biosciences, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21400 | NS      | $731383.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                | IOOF Holdings Ltd                                                       | CUSIP: 671439909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    617354 | NS      | $1404632.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                            | Vicor Corp                                                              | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5630 | NS      | $302612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                 | SoFi Technologies, Inc                                                  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1139213 | NS      | $5251771.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DHC Software Co Ltd                                                   | DHC Software Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     88577 | NS      | $72044.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                                                        | ChampionX Corp                                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    258440 | NS      | $7492175.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                           | Stabilus SE                                                             | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     24593 | NS      | $1647726.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                  | Verisk Analytics, Inc                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    426972 | NS      | $75326400.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                           | StoneCo Ltd                                                             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    900924 | NS      | $8504722.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3212251 | NS      | $1663555.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                | Brunello Cucinelli S.p.A                                                | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     34354 | NS      | $2541883.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                                                  | Palomar Holdings, Inc                                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       505 | NS      | $22805.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                      | Mitsuuroko Co Ltd                                                       | CUSIP: 659768006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $240843.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denali Therapeutics Inc                                               | Denali Therapeutics, Inc                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11734 | NS      | $326322.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Development & Construction Co Ltd                               | CUSIP: 637556903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    972000 | NS      | $796806.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                             | Sally Beauty Holdings, Inc                                              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    488156 | NS      | $6111713.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                               | SL Corp                                                                 | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     12620 | NS      | $230813.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                         | Caplin Point Laboratories Ltd                                           | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     56811 | NS      | $489474.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                           | Royal Bafokeng Platinum Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     81100 | NS      | $791531.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                           | NCsoft                                                                  | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10742 | NS      | $3837297.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                                | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |   2505000 | NS      | $739112.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                   | Air New Zealand Ltd                                                     | CUSIP: 642648901<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1832750 | NS      | $864045.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hovnanian Enterprises Inc                                             | Hovnanian Enterprises, Inc                                              | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       504 | NS      | $21208.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                | Avanza Bank Holding AB                                                  | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    317814 | NS      | $6820143.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengxin Lithium Group Co Ltd                                         | Chengxin Lithium Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     54200 | NS      | $290885.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                            | Embotelladoras Arca SAB de C.V.                                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    486426 | NS      | $3950019.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                                              | MSCI, Inc (Class A)                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     74765 | NS      | $34778435.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                           | Premier Investment Co                                                   | CUSIP: 654380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $1461560.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambipar Participacoes e Empreendimentos S/A                           | Ambipar Participacoes e Empreendimentos S                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51400 | NS      | $203676.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                      | Stella-Jones, Inc                                                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     55385 | NS      | $1984697.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                       | CT Real Estate Investment Trust                                         | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     51005 | NS      | $587273.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                        | Japan Retail Fund Investment Corp                                       | CUSIP: 651334906<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      4437 | NS      | $3529692.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                          | SACI Falabella                                                          | CUSIP: 277167904<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    769909 | NS      | $1499905.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                                    | Vizio Holding Corp                                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $19251.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawit Sumbermas Sarana Tbk PT                                         | PT Sawit Sumbermas Sarana Tbk                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4671000 | NS      | $441070.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                             | Virbac S.A.                                                             | CUSIP: 739936904<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      4579 | NS      | $1118233.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                      | Georg Fischer AG.                                                       | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     82962 | NS      | $5082437.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                     | Kardex AG.                                                              | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     35935 | NS      | $5899851.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                        | Golfzon co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15769 | NS      | $1418126.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                              | CUSIP: B0L675905<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1937218 | NS      | $5554697.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                        | Indiabulls Housing Finance Ltd                                          | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    249466 | NS      | $465217.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                          | Cap Gemini S.A.                                                         | CUSIP: F13587120<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    669665 | NS      | $111951906.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                            | NEPES Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19949 | NS      | $248672.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                     | Humanwell Healthcare Group Co Ltd                                       | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     74354 | NS      | $254738.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                 | Rivian Automotive, Inc                                                  | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415446 | NS      | $7656669.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                       | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   2325000 | NS      | $764807.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                      | CUSIP: 653709907<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     69960 | NS      | $1177106.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1155535 | NS      | $5204112.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology, Inc                                               | CUSIP: 659967905<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    725000 | NS      | $1861666.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                         | Okinawa Cellular Telephone Co                                           | CUSIP: 614742906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $508522.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                            | HEICO Corp                                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5429 | NS      | $834111.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                            | Dongxing Securities Co Ltd                                              | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     99125 | NS      | $109836.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Mark Precious Metals Inc                                            | A-Mark Precious Metals, Inc                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    126782 | NS      | $4403138.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                               | Daikokutenbussaan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2618 | NS      | $106552.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Franchise Group Inc                                                   | Franchise Group, Inc                                                    | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |       566 | NS      | $13482.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp Ltd                                                    | Atlassian Corp                                                          | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |    569210 | NS      | $73245942.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                     | Kosmos Energy Ltd                                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    323131 | NS      | $2055113.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                                    | Kato Sangyo Co Ltd                                                      | CUSIP: 648418002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19923 | NS      | $530796.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                            | Arcadis NV                                                              | CUSIP: 576920904<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    275472 | NS      | $10845516.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                 | Genting Singapore Ltd                                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2367970 | NS      | $1689919.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                | International Flavors & Fragrances, Inc                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    855174 | NS      | $89656442.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                             | Schweiter Technologies AG.                                              | CUSIP: 598402907<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       958 | NS      | $760952.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Energy Solutions Co Ltd                                       | Hyundai Energy Solutions Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6600 | NS      | $255964.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                         | Linklogis, Inc                                                          | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |   1179625 | NS      | $611525.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Immobel SA                                                            | Immobel S.A.                                                            | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |      5630 | NS      | $270577.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                  | Genting Malaysia BHD                                                    | CUSIP: B1VXKN909<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   2135181 | NS      | $1303435.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                                | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    610000 | NS      | $1137268.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                                         | Pagerduty, Inc                                                          | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     36936 | NS      | $981020.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                | Otsuka Holdings KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5080 | NS      | $165672.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                   | Harley-Davidson, Inc                                                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    107513 | NS      | $4472540.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                              | Bawan Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20521 | NS      | $161498.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                            | Futuris Corp Ltd                                                        | CUSIP: 635785009<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |   1003382 | NS      | $6887448.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                      | Total S.A.                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3720210 | NS      | $233529245.89  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                            | L&F Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24732 | NS      | $3410038.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vishay Precision Group Inc                                            | Vishay Precision Group, Inc                                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55892 | NS      | $2160225.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D Property Management Group Co Ltd                                  | C&D Property Management Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    466000 | NS      | $259916.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment SA                                              | Ubisoft Entertainment                                                   | CUSIP: B1L3CS904<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     95339 | NS      | $2693403.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowen Inc                                                             | Cowen Group, Inc                                                        | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      7999 | NS      | $308921.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica do Ceara                                               | Cia Energetica do Ceara                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14700 | NS      | $124899.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                                    | Coupa Software, Inc                                                     | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     63491 | NS      | $5026582.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                     | Maravai LifeSciences Holdings, Inc                                      | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150489 | NS      | $2153497.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                            | Biotage AB                                                              | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     71070 | NS      | $1266786.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                  | Bucher Industries AG.                                                   | CUSIP: B07ZBW903<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     14654 | NS      | $6115533.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                                   | SembCorp Marine Ltd                                                     | CUSIP: 620513903<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  17735792 | NS      | $1830134.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                           | Nojima Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56024 | NS      | $605085.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                            | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     60122 | NS      | $258933.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                        | Salesforce, Inc                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1825338 | NS      | $242021565.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information, Inc                                              | CUSIP: 635049901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $405269.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                        | Huaibei Mining Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213700 | NS      | $392799.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                                         | HSBC                                                                    | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  40000000 | PA      | $40000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebusco Holding NV                                                     | Ebusco Holding NV                                                       | CUSIP: N/A<br>LEI: 894500WSIBBFFKHL6B32       | Long             | EC               | CORP              | NL        |     16489 | NS      | $233113.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Speed Tech Corp                                                       | Speed Tech Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $188011.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                          | Wyndham Hotels & Resorts, Inc                                           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    405656 | NS      | $28927329.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                      | Comet Holding AG.                                                       | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     25331 | NS      | $5385908.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxCyte Inc                                                           | MaxCyte, Inc                                                            | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     26511 | NS      | $144750.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                                | Eastern Bankshares, Inc                                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    290353 | NS      | $5008589.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez SAB de CV                                                | Grupo Herdez SAB de C.V.                                                | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               | CORP              | MX        |    140500 | NS      | $314721.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADENTRA Inc                                                           | ADENTRA, Inc                                                            | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     20947 | NS      | $438432.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calavo Growers Inc                                                    | Calavo Growers, Inc                                                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19838 | NS      | $583237.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                  | Nacco Industries, Inc (Class A)                                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $46550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                             | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   5944481 | NS      | $32895878.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                            | NetApp, Inc                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    194918 | NS      | $11706775.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                            | TransUnion                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    168306 | NS      | $9551365.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                           | Shenzhen Kangtai Biological Products Co Ltd                             | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     43568 | NS      | $197099.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                              | Guangdong Investments Ltd                                               | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2087210 | NS      | $2131145.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Group Holdings Inc                                           | Frontier Group Holdings, Inc                                            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    129886 | NS      | $1333929.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28160 | NS      | $630204.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                               | ERG S.p.A.                                                              | CUSIP: 533709903<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     60618 | NS      | $1878765.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                      | Raiffeisen International Bank Holding AG.                               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    152478 | NS      | $2486327.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                         | Schaeffler AG.                                                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    133811 | NS      | $903937.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                                      | InterDigital, Inc                                                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5820 | NS      | $287973.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                          | H.B. Fuller Co                                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3463 | NS      | $248020.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                             | Guoyuan Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    281154 | NS      | $255658.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                   | Cardinal Health, Inc                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    215768 | NS      | $16586086.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                                   | Nilfisk Holding A.S.                                                    | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |     13548 | NS      | $283578.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                      | Oxford Nanopore Technologies plc                                        | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    419826 | NS      | $1236550.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                             | Norwegian Air Shuttle AS                                                | CUSIP: 774212906<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    723323 | NS      | $538361.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amyris Inc                                                            | Amyris, Inc                                                             | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     21073 | NS      | $32241.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |   1474965 | NS      | $2970553.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa S.A.                                         | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     48968 | NS      | $657462.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                          | Barclays plc                                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  30540835 | NS      | $58113445.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                                 | CUSIP: B03MSR909<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     71578 | NS      | $2005092.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                       | Norsk Hydro ASA                                                         | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1771683 | NS      | $13238659.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                                      | QuidelOrtho Corp                                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8264 | NS      | $707976.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                    | MR DIY Group M Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2253300 | NS      | $1022954.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group                                                           | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |   1677000 | NS      | $1836736.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG RE Finance Trust Inc                                              | TPG RE Finance Trust, Inc                                               | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20881 | NS      | $141781.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indika Energy Tbk PT                                                  | PT Indika Energy Tbk                                                    | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |  13719000 | NS      | $2412272.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                             | Tokyu Construction Co Ltd                                               | CUSIP: 668935901<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     66902 | NS      | $322753.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1475000 | NS      | $754930.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Business Financial Services Inc                                 | First Business Financial Services, Inc                                  | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2428 | NS      | $88743.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar BNH Co Ltd                                                     | Kolmar BNH Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14991 | NS      | $338031.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                   | Medartis Holding AG.                                                    | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |      4379 | NS      | $386953.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Employers Holdings Inc                                                | Employers Holdings, Inc                                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88236 | NS      | $3805618.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                               | REC Ltd                                                                 | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1084499 | NS      | $1526462.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Renewables Inc                                                    | Via Renewables, Inc                                                     | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      6481 | NS      | $33117.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio Inc                                                      | 2seventy bio, Inc                                                       | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $106818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                                       | Monex Group, Inc                                                        | CUSIP: B01S2L909<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    193452 | NS      | $606363.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan DR Laser Technology Corp Ltd                                    | Wuhan DR Laser Technology Corp Ltd                                      | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      9400 | NS      | $170037.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                               | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    164392 | NS      | $348625.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                           | Yurtec Corp                                                             | CUSIP: 689467009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $226968.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                                    | Ryoyo Electro Corp                                                      | CUSIP: 676341001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $284739.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Infrastructure Corp                                        | Brookfield Infrastructure Corp                                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $103707.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie Energia Chile SA                                                | Engie Energia Chile S.A.                                                | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    546999 | NS      | $315979.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    160698 | NS      | $39870780.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                     | QinetiQ plc                                                             | CUSIP: B0WMWD903<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1732276 | NS      | $7449152.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QSC                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   2313249 | NS      | $1246204.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                      | Tianjin ZhongXin Pharmaceutical Group Corp Ltd                          | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | SG        |    352900 | NS      | $397800.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Watch Restaurant Group Inc                                      | First Watch Restaurant Group, Inc                                       | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $17061.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                        | Bancfirst Corp                                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     24488 | NS      | $2159351.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                             | Bunnings Warehouse Property Trust                                       | CUSIP: 612745901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    477621 | NS      | $1267184.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travere Therapeutics Inc                                              | Travere Therapeutics, Inc                                               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26564 | NS      | $558640.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                       | Colowide Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70200 | NS      | $947308.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                             | Mapletree Logistics Trust                                               | CUSIP: B0D6P4907<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   3424187 | NS      | $4071727.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                      | Dentsu, Inc                                                             | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    136583 | NS      | $4284701.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Latham Group Inc                                                      | Latham Group, Inc                                                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $26339.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                  | Lockheed Martin Corp                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    191921 | NS      | $93367647.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                                      | Bluegreen Vacations Holding Corp                                        | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     51605 | NS      | $1288060.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keywords Studios PLC                                                  | Keywords Studios plc                                                    | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | GB        |    760313 | NS      | $24950741.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                        | AMC Entertainment Holdings, Inc                                         | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    412616 | NS      | $1679347.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                                                  | OneMain Holdings, Inc                                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     90830 | NS      | $3025547.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                     | FLSmidth & Co AS                                                        | CUSIP: 526357900<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |   1820204 | NS      | $65982149.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                           | ONE Gas, Inc                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16033 | NS      | $1214018.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                              | Xinyi Glass Holdings Co Ltd                                             | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |   1845000 | NS      | $3408774.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                                                          | Evercore Inc                                                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    189464 | NS      | $20666733.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                              | Horizon Therapeutics Plc                                                | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |   1095735 | NS      | $124694643.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                  | Zangge Mining Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121500 | NS      | $452680.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                          | Thermo Fisher Scientific, Inc                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    360457 | NS      | $198500065.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                     | Ashmore Group plc                                                       | CUSIP: B132NW905<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    458997 | NS      | $1322206.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                     | Electric Power Development Co                                           | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    422600 | NS      | $6711668.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pacific Financial Corp                                        | Central Pacific Financial Corp                                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    309063 | NS      | $6267797.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                              | Alignment Healthcare, Inc                                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437597 | NS      | $5146140.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     51901 | NS      | $278093.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                           | Taiwan Semiconductor Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $600194.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                        | Day One Biopharmaceuticals, Inc                                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40137 | NS      | $863748.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                      | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     75084 | NS      | $441010.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                  | BrasilAgro-Co Brasileira de Propriedades Agricolas                      | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     52500 | NS      | $294451.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                    | Derwent London plc                                                      | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    114856 | NS      | $3287320.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                               | M Yochananof & Sons Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5635 | NS      | $301783.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                | JBS S.A.                                                                | CUSIP: B1V74X902<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    853682 | NS      | $3566902.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                  | JetBlue Airways Corp                                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    250211 | NS      | $1621367.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                              | Ratos AB (B Shares)                                                     | CUSIP: B130WD901<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    217557 | NS      | $866101.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                        | Allied Properties Real Estate Investment Trust                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     66734 | NS      | $1261735.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                   | Fifth Third Bancorp                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4179017 | NS      | $137113547.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                                | Chr Hansen Holding A/S                                                  | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     60438 | NS      | $4347472.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                              | Encore Capital Group, Inc                                               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7319 | NS      | $350872.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                                    | Vinco Ventures, Inc                                                     | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23754 | NS      | $11021.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arriyadh Development Co                                               | Arriyadh Development Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69199 | NS      | $334913.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                        | Eastern Tobacco                                                         | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1751290 | NS      | $1013755.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                         | International Container Term Services, Inc                              | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1094105 | NS      | $3926731.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReneSola Ltd                                                          | ReneSola Ltd (ADR)                                                      | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |     20800 | NS      | $94016.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                    | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |    372800 | NS      | $428642.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                   | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    283180 | NS      | $5878249.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES-imagotag SA                                                       | SES-imagotag S.A.                                                       | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      4333 | NS      | $566556.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                       | CUSIP: 669377905<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |   1472000 | NS      | $645491.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                               | NKT Holding AS                                                          | CUSIP: 710635905<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    114198 | NS      | $6446881.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                          | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    664181 | NS      | $426626.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                              | Manhattan Associates, Inc                                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     49623 | NS      | $6024232.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG.                                                        | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | GB        |      3783 | NS      | $1075206.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngioDynamics Inc                                                     | Angiodynamics, Inc                                                      | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     76712 | NS      | $1056324.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                        | MRC Global, Inc                                                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    838868 | NS      | $9714091.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL (Foreign)                                                     | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   6671100 | NS      | $2637046.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                              | S1 Corp (Korea)                                                         | CUSIP: 618023907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20794 | NS      | $977278.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                         | Marriott International, Inc (Class A)                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    271387 | NS      | $40406810.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | PT Indah Kiat Pulp and Paper Corp Tbk                                   | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   2948597 | NS      | $1652143.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                                           | Premier, Inc                                                            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133348 | NS      | $4664513.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                            | Legrand S.A.                                                            | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     31467 | NS      | $2523077.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas S.A.                                             | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    142492 | NS      | $950525.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Sermkij Leasing PCL                                              | Asia Sermkij Leasing PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    240500 | NS      | $246230.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                      | Kainos Group plc                                                        | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    426738 | NS      | $7960413.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                    | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    844000 | NS      | $2237586.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                 | Universal Vision Biotechnology Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44250 | NS      | $429520.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                             | Stockland Trust Group                                                   | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    935165 | NS      | $2303178.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                             | AC Energy Corp                                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |  10088991 | NS      | $1387196.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd - A                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    274968 | NS      | $755670.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                             | Orora Ltd                                                               | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    860056 | NS      | $1683415.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                         | Parkland Corp                                                           | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    496923 | NS      | $10903679.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                                  | Infrastrutture Wireless Italiane S.p.A                                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    340900 | NS      | $3439069.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                       | Mitsubishi Heavy Industries Ltd                                         | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    305938 | NS      | $12089611.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                | Estithmar Holding QPSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    745225 | NS      | $373826.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                          | Digi.Com BHD                                                            | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2031344 | NS      | $1843541.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                     | Orient Overseas International Ltd                                       | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |    148500 | NS      | $2676480.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crawford & Co                                                         | Crawford & Co                                                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     16099 | NS      | $89510.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascential PLC                                                         | Ascential plc                                                           | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |    473342 | NS      | $1153649.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $268587.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |    114830 | NS      | $10345179.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72718 | NS      | $438539.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON                              | Royal Bank of Scotland                                                  | CUSIP: 929FGT005<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                 | Zeda Ltd                                                                | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     24529 | NS      | $19662.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NI Holdings Inc                                                       | NI Holdings, Inc                                                        | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      2692 | NS      | $35722.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                   | Societe Generale                                                        | CUSIP: 99VDQL006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  40000000 | PA      | $40000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                              | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |     79594 | NS      | $1903266.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                            | Nikon Corp                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1757700 | NS      | $15542856.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd                                  | Hua Han Health Industry Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2548684 | NS      | $19879.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OneWater Marine Inc                                                   | OneWater Marine, Inc                                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $89232.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung Heavy Industries Corp                                         | Hyosung Heavy Industries Corp                                           | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      5090 | NS      | $313729.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                | CCC Intelligent Solutions Holdings, Inc                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140137 | NS      | $1219191.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                                           | Avista Corp                                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     20876 | NS      | $925641.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                                         | SomaLogic, Inc                                                          | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     39761 | NS      | $99800.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                       | Jizhong Energy Resources Co Ltd                                         | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    419200 | NS      | $382848.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ausnutria Dairy Corp Ltd                                              | Ausnutria Dairy Corp Ltd                                                | CUSIP: N/A<br>LEI: 529900RJW1BJJBE2AJ57       | Long             | EC               | CORP              | HK        |    405000 | NS      | $216913.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85200 | NS      | $375305.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                             | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   8339790 | NS      | $14233871.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarsons Products Ltd                                                  | Tarsons Products Ltd                                                    | CUSIP: N/A<br>LEI: 9845006FDA8FE0A03634       | Long             | EC               | CORP              | IN        |     18858 | NS      | $158195.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80377 | NS      | $467885.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                       | CUSIP: 662800903<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    303230 | NS      | $3793754.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                         | Rightmove plc                                                           | CUSIP: BGDT3G909<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    848051 | NS      | $5246412.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                           | Wuchan Zhongda Group Co Ltd                                             | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    289183 | NS      | $199739.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                             | Bank Pembangunan Daerah Jawa Timur Tbk PT                               | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |   6823200 | NS      | $311283.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                               | Sega Sammy Holdings, Inc                                                | CUSIP: B02RK0906<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    271600 | NS      | $4101013.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                        | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     35775 | NS      | $1756776.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS.                                                  | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     44560 | NS      | $281776.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                | Softwareone Holding AG.                                                 | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    928691 | NS      | $13181264.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefitfocus Inc                                                      | Benefitfocus, Inc                                                       | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      2307 | NS      | $24131.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                                       | Sakata INX Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $259157.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                     | Karoon Gas Australia Ltd                                                | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    599533 | NS      | $900926.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                               | NSK Ltd                                                                 | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    392900 | NS      | $2071644.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                        | Merrill Lynch                                                           | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25910000 | PA      | $25910000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                    | Tokyo Century Corp                                                      | CUSIP: 667979900<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1267391.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                      | Osaka Gas Co Ltd                                                        | CUSIP: 666176003<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    238334 | NS      | $3840299.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                    | Baloise Holding AG.                                                     | CUSIP: 712459908<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     45106 | NS      | $6955649.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                    | Daido Steel Co Ltd                                                      | CUSIP: 625062005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28231 | NS      | $919911.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                       | Yixin Group Ltd                                                         | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | HK        |   1698000 | NS      | $209944.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Syrah Resources Ltd                                                   | Syrah Resources Ltd                                                     | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    613930 | NS      | $856455.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1stdibs.com Inc                                                       | 1stdibs.com, Inc                                                        | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $36195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co                                                 | CUSIP: 621527902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1015000 | NS      | $1464302.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                              | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |   1709500 | NS      | $1571734.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vanda Pharmaceuticals Inc                                             | Vanda Pharmaceuticals, Inc                                              | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     17205 | NS      | $127144.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                              | NOF Corp                                                                | CUSIP: 664048006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166482 | NS      | $6636584.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SA                                                | Seche Environnement S.A.                                                | CUSIP: 536683907<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      2766 | NS      | $265885.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                               | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    504000 | NS      | $685480.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                                   | Maire Tecnimont S.p.A                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    161405 | NS      | $536859.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toast Inc                                                             | Toast, Inc                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    404000 | NS      | $7284120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                     | Marathon Oil Corp                                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    973837 | NS      | $26361767.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paisalo Digital Ltd                                                   | Paisalo Digital Ltd                                                     | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    245390 | NS      | $228838.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                               | Mekonomen AB                                                            | CUSIP: B23PWD904<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     76910 | NS      | $829291.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                            | Hafnia Ltd                                                              | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    135960 | NS      | $699220.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                            | JD.com, Inc                                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   4520730 | NS      | $126203495.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                                  | SPX Technologies, Inc                                                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    299505 | NS      | $19662503.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Co                                             | Northern Region Cement Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55538 | NS      | $160275.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                        | Starbucks Corp                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1654686 | NS      | $164144851.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                                  | Summit Materials, Inc                                                   | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    699952 | NS      | $19871634.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                           | Kaneka Corp                                                             | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     51015 | NS      | $1268569.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fire Rock Holdings Ltd                                                | Fire Rock Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3834000 | NS      | $206302.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd (Class A)                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   3755733 | NS      | $25281306.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Financial Corp                                                | Premier Financial Corp                                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10809 | NS      | $291518.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                             | Maxis BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1552583 | NS      | $1353922.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                                           | Hawkins, Inc                                                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2236 | NS      | $86309.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                        | Zhejiang Weixing New Building Materials Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87751 | NS      | $268484.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                     | Globe Telecom, Inc                                                      | CUSIP: 628486904<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     18867 | NS      | $740127.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                      | Digital Bros S.p.A                                                      | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       974 | NS      | $23385.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoerTek Inc                                                           | GoerTek, Inc                                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    137422 | NS      | $332184.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                            | China Everbright Water Ltd                                              | CUSIP: N/A<br>LEI: 529900QQ64C1XSZG5E12       | Long             | EC               | CORP              | SG        |   1091113 | NS      | $199681.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neighbourly Pharmacy Inc                                              | Neighbourly Pharmacy, Inc                                               | CUSIP: 64016L101<br>LEI: 984500384FJS5AV38882 | Long             | EC               | CORP              | CA        |     27221 | NS      | $470235.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syngene International Ltd                                             | Syngene International Ltd                                               | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    130395 | NS      | $921960.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                              | CUSIP: 640605903<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     53718 | NS      | $3575211.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                            | Intuit, Inc                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    398671 | NS      | $155170726.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                       | Foot Locker, Inc                                                        | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     23816 | NS      | $900006.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                              | UBE Industries Ltd                                                      | CUSIP: 691070007<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    302526 | NS      | $4434303.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                              | KRBL Ltd                                                                | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     42521 | NS      | $200871.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                    | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    205271 | NS      | $690395.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk AS (Class B)                                         | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5123 | NS      | $11468366.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                           | AJ Bell plc                                                             | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    312403 | NS      | $1366824.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132723 | NS      | $494447.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                   | IDFC Bank Ltd                                                           | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   2758613 | NS      | $1956086.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                            | Sprouts Farmers Market, Inc                                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     22866 | NS      | $740172.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                                                        | Lonza Group AG.                                                         | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    178037 | NS      | $87393983.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                                        | Sweetgreen, Inc                                                         | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $15751.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KMC Kuei Meng International Inc                                       | KMC Kuei Meng International In                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $272726.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                                       | AZEK Co, Inc                                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     91749 | NS      | $1864339.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco Resorts & Entertainment Ltd                                     | Melco Crown Entertainment Ltd (ADR)                                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |   3548593 | NS      | $40808819.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                 | Bath & Body Works, Inc                                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     42346 | NS      | $1784460.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tremor International Ltd                                              | Tremor International Ltd                                                | CUSIP: M8T80P105<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | GB        |     96885 | NS      | $311918.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                               | WPP plc                                                                 | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |   1192235 | NS      | $11779261.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Preformed Line Products Co                                            | Preformed Line Products Co                                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       759 | NS      | $63217.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                                | Canadian Utilities Ltd                                                  | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    149111 | NS      | $4036128.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Europris ASA                                                          | Europris ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    169994 | NS      | $1190834.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                | Nisshinbo Industries, Inc                                               | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    137331 | NS      | $1012051.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                                            | Grid Dynamics Holdings, Inc                                             | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389695 | NS      | $4372377.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken NV                                                           | Heineken NV                                                             | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1738916 | NS      | $163792272.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44161 | NS      | $455357.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88806 | NS      | $811088.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                   | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     53196 | NS      | $440688.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                              | Holtek Semiconductor, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201000 | NS      | $444461.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                       | Aecon Group, Inc                                                        | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     69250 | NS      | $465928.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                                           | Kinnevik AB                                                             | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      3111 | NS      | $42820.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | China Resources Phoenix Healthcare Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    971500 | NS      | $713370.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                                | National Beverage Corp                                                  | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       630 | NS      | $29313.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                  | Matador Resources Co                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    348005 | NS      | $19919806.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit PLC                                    | Custodian Reit plc                                                      | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    439992 | NS      | $496289.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                              | Rexel S.A.                                                              | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    519689 | NS      | $10278651.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Konsult Ltd                                                       | PSG Konsult Ltd                                                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |   1290988 | NS      | $920112.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                                 | LiveRamp Holdings, Inc                                                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20440 | NS      | $479113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                         | Cato Corp (Class A)                                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      5611 | NS      | $52350.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group, Inc                                               | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    198292 | NS      | $6602947.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                      | China Lilang Ltd                                                        | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |    481000 | NS      | $231321.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                               | Central Garden and Pet Co (Class A)                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7828 | NS      | $280242.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                | YDUQS Part                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    261600 | NS      | $501174.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |    606000 | NS      | $480476.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Investors Title Co                                                    | Investors Title Co                                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $41314.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank                                                        | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    745000 | NS      | $821114.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspentech Corp                                                        | Aspen Technology, Inc                                                   | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |      3464 | NS      | $711505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                                      | Sunnova Energy International, Inc                                       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     48904 | NS      | $880761.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                                                        | Skillsoft Corp                                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24742 | NS      | $32164.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                                    | Teck Cominco Ltd                                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    700650 | NS      | $26478774.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                      | Ming Yang Smart Energy Group Ltd                                        | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |    136300 | NS      | $494358.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                              | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    256135 | NS      | $1974800.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                          | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |     49280 | NS      | $2386230.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp                                                   | PotlatchDeltic Corp                                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    136635 | NS      | $6010573.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                                       | Oxiana Ltd                                                              | CUSIP: 639782903<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |    339287 | NS      | $6395277.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                                     | Henan Shenhuo Coal & Power Co Ltd                                       | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    190200 | NS      | $407856.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olo Inc                                                               | Olo, Inc                                                                | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27429 | NS      | $171431.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                            | LIXIL Group Corp                                                        | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    286750 | NS      | $4323070.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeco Instruments Inc                                                 | Veeco Instruments, Inc                                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    207191 | NS      | $3849608.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                   | CUSIP: 680157906<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    548617 | NS      | $7272740.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                       | Qualicorp S.A.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59300 | NS      | $65596.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    523978 | NS      | $129029582.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                       | PennyMac Financial Services, Inc                                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9024 | NS      | $511299.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                          | Rakus Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97500 | NS      | $1168526.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Star Bancorp                                                     | Five Star Bancorp                                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2491 | NS      | $67854.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                             | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   1207000 | NS      | $643988.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Upstart Holdings Inc                                                  | Upstart Holdings, Inc                                                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     59988 | NS      | $793041.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                   | CUSIP: 642185904<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1085282 | NS      | $2327912.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantaloupe Inc                                                        | Cantaloupe, Inc                                                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7145 | NS      | $31080.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                               | BrightView Holdings, Inc                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     12860 | NS      | $88605.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                             | First Bancorp                                                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217771 | NS      | $2770047.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                       | Chun Yuan Steel                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512000 | NS      | $265069.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                          | IOI Corp BHD                                                            | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1638206 | NS      | $1507605.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                     | Mobimo Holding AG.                                                      | CUSIP: B0BV89902<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      7437 | NS      | $1898181.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turpaz Industries Ltd                                                 | Turpaz Industries Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40271 | NS      | $203060.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE Inc                                                            | Allete, Inc                                                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    124859 | NS      | $8054654.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                            | Kemira Oyj                                                              | CUSIP: 451361901<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    109052 | NS      | $1673371.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                    | Hikari Tsushin, Inc                                                     | CUSIP: 641632906<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     18822 | NS      | $2649276.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                          | 3i Group plc                                                            | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    234605 | NS      | $3783554.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd (N Shares)                                                  | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    234875 | NS      | $39248947.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                          | IP Group plc                                                            | CUSIP: B128J4900<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1148745 | NS      | $774242.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                             | Mapfre S.A.                                                             | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    923402 | NS      | $1786323.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd                                                          | Brambles Ltd                                                            | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1480660 | NS      | $12142305.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                          | Sanmina Corp                                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    156636 | NS      | $8973676.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    133186 | NS      | $3239491.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                                    | WillScot Mobile Mini Holdings Corp                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    188903 | NS      | $8532748.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                 | Alerus Financial Corp                                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4787 | NS      | $111776.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                | Meta Financial Group, Inc                                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     54337 | NS      | $2339207.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Soft Inc                                                         | FUJI SOFT, Inc                                                          | CUSIP: 635700008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25084 | NS      | $1438401.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia Ltd/The                                             | Bank of East Asia Ltd                                                   | CUSIP: 607564002<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   1293200 | NS      | $1563338.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada                                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1754091 | NS      | $164915645.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ZoomInfo Technologies Inc                                             | ZoomInfo Technologies, Inc                                              | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    938622 | NS      | $28261908.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                               | Electra Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17877 | NS      | $172033.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                             | Evotec AG.                                                              | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    145337 | NS      | $2364359.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                   | BGI Genomics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14720 | NS      | $109389.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Ltd                                            | CT Environmental Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $1691.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Bank Hapoalim BM                                                      | Bank Hapoalim Ltd                                                       | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     91463 | NS      | $823525.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                           | Hubbell, Inc                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    267183 | NS      | $62702506.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                                      | K Wah International Holdings Ltd                                        | CUSIP: 648008001<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | HK        |   1252329 | NS      | $434745.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                                  | Global Net Lease, Inc                                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     31679 | NS      | $398205.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                             | Dick's Sporting Goods, Inc                                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1881 | NS      | $226265.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Inc                                                           | Popular, Inc                                                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     31312 | NS      | $2076611.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                       | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    160074 | NS      | $1581867.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nex Point Parts PCL                                                   | Nex Point Parts PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408800 | NS      | $215666.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                            | Dai-ichi Mutual Life Insurance Co                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1084162 | NS      | $24484031.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                                                    | SEI Investments Co                                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     83420 | NS      | $4863386.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                            | Globant S.A.                                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     41665 | NS      | $7006386.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                              | Wilmar International Ltd                                                | CUSIP: B17KC6900<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    752242 | NS      | $2343514.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                       | Aarti Drugs Ltd                                                         | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |     33648 | NS      | $186986.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                               | IWG plc                                                                 | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | GB        |    773314 | NS      | $1545072.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                | Pet Center Comercio e Participacoes S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    387500 | NS      | $457173.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de C.V.                    | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    227402 | NS      | $1862020.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Demae-Can Co Ltd                                                      | Demae-Can Co Ltd                                                        | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |      3600 | NS      | $11808.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    101498 | NS      | $2456082.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                     | TOMRA Systems ASA                                                       | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    241063 | NS      | $4065830.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                           | China General Plastics Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    406000 | NS      | $347677.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                       | Nordnet AB publ                                                         | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    139586 | NS      | $2021327.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                                                            | Ouster, Inc                                                             | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42086 | NS      | $36320.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO internet group Inc                                                | GMO internet, Inc                                                       | CUSIP: 617016902<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     72370 | NS      | $1351863.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Plus Corp                                                          | SP Plus Corp                                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     20329 | NS      | $705822.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                          | Porsche AG.                                                             | CUSIP: 710106907<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |    492153 | NS      | $26839992.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mannai Corp QSC                                                       | Mannai Corp QSC                                                         | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |     45646 | NS      | $95620.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                            | Fortum Oyj                                                              | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    301378 | NS      | $5019168.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legacy Housing Corp                                                   | Legacy Housing Corp                                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $42167.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    315482 | NS      | $6021589.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                       | Bajaj Auto Ltd                                                          | CUSIP: 612414904<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     28039 | NS      | $1943380.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                            | Advanced Micro Devices, Inc                                             | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | N/A              | DE               | CORP              | US        |       -20 | NC      | $-350.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                         | Retailors Ltd                                                           | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     13490 | NS      | $254358.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech, Inc                                                     | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    407000 | NS      | $394055.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                             | Liberty Latin America Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |     11802 | NS      | $88869.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costa Group Holdings Ltd                                              | Costa Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |    502444 | NS      | $938800.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                             | Atom Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101400 | NS      | $598215.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KoMiCo Ltd                                                            | KoMiCo Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7087 | NS      | $242920.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                | Freehold Royalty Trust                                                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    420736 | NS      | $4918944.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                                                 | Swiss Life Holding                                                      | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     31041 | NS      | $16000351.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook Tire Worldwide Co Ltd                                           | CUSIP: 610742900<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     20067 | NS      | $221416.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingClub Corp                                                      | LendingClub Corp                                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    671255 | NS      | $5907044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                          | Duolingo, Inc                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47182 | NS      | $3356055.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd                                         | Maxeon Solar Technologies Ltd                                           | CUSIP: Y58473102<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | US        |     20937 | NS      | $336248.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc                                      | Granite Point Mortgage Trust, Inc                                       | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     16292 | NS      | $87325.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                                   | Repay Holdings Corp                                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101291 | NS      | $815392.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                | ComfortDelgro Corp Ltd                                                  | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2214700 | NS      | $2033916.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                            | Maruwa Unyu Kikan Co Ltd                                                | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     42550 | NS      | $506053.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                             | Moshi Moshi Hotline, Inc                                                | CUSIP: 612915900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24137 | NS      | $183084.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                       | Shiseido Co Ltd                                                         | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   1063826 | NS      | $52142030.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co PSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1808367 | NS      | $645535.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                        | Open Text Corp (Toronto)                                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    314310 | NS      | $9313232.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                                          | CryoLife, Inc                                                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1601 | NS      | $19404.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                  | PolyPeptide Group AG.                                                   | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     16777 | NS      | $460449.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OmniAb Inc                                                            | OmniAb, Inc                                                             | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19745 | NS      | $71082.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                                   | Workhorse Group, Inc                                                    | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     14958 | NS      | $22736.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perfect Medical Health Management Ltd                                 | Perfect Shape Medical Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    404000 | NS      | $211155.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fagron                                                                | Fagron NV                                                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    150591 | NS      | $2142562.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Storage                                                        | Public Storage, Inc                                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    158891 | NS      | $44519669.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                | KOMEDA Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43300 | NS      | $816951.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                               | Warehouse Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    136185 | NS      | $224806.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings Inc                                     | Allison Transmission Holdings, Inc                                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    186026 | NS      | $7738681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                          | Sino-Ocean Land Holdings Ltd                                            | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |   3721000 | NS      | $515873.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                            | Senior plc                                                              | CUSIP: 079582003<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    638769 | NS      | $966844.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    833100 | NS      | $425669.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prothena Corp PLC                                                     | Prothena Corp plc                                                       | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    201041 | NS      | $12112720.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                          | Shimizu Corp                                                            | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    348044 | NS      | $1857137.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                                          | MedPacto, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10925 | NS      | $193470.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio S.A.                                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   2042100 | NS      | $6450170.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Altice USA Inc                                                        | Altice USA, Inc                                                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    156507 | NS      | $719932.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                 | Heartland Express, Inc                                                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     14154 | NS      | $217122.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                        | Societe BIC S.A.                                                        | CUSIP: 529878902<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     24630 | NS      | $1685993.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                              | CUSIP: 629171901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  95142707 | NS      | $34817445.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                    | Technology One Ltd                                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    297733 | NS      | $2644686.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                         | Nichicon Corp                                                           | CUSIP: 663854008<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     48650 | NS      | $449302.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc                                              | Axcelis Technologies, Inc                                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     58038 | NS      | $4605895.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd                                                             | Calix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    260686 | NS      | $788682.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Heavy Industries Co Ltd                                       | Hyundai Heavy Industries Co Ltd                                         | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     19126 | NS      | $1762712.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     60219 | NS      | $1867346.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Savings Technology Inc                                   | China Energy Savings Technology, Inc                                    | CUSIP: 16938W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11538 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC Resources Holdings Ltd                                          | Citic Resources Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9858000 | NS      | $523324.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                             | Ansys, Inc                                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      7239 | NS      | $1748870.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                          | Garware Technical Fibres Ltd                                            | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      8937 | NS      | $336092.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                | Marvell Technology, Inc                                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1768286 | NS      | $65497313.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                            | Dundee Precious Metals, Inc                                             | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    183065 | NS      | $880172.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                          | ams AG.                                                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    282225 | NS      | $2067756.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan BHD                                                   | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    314680 | NS      | $1643051.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                     | NexGen Energy Ltd                                                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    408717 | NS      | $1808135.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Foundation Inc                                                  | First Foundation, Inc                                                   | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     15363 | NS      | $220151.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                   | General Electric Co                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     43752 | NS      | $3665980.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                      | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     62205 | NS      | $1488791.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pactiv Evergreen Inc                                                  | Pactiv Evergreen, Inc                                                   | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |    140037 | NS      | $1590820.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                                             | News Corp (Class B)                                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     96636 | NS      | $1781967.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                               | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     24367 | NS      | $390303.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LCI Industries                                                        | LCI Industries, Inc                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       519 | NS      | $47981.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                             | Elekta AB (B Shares)                                                    | CUSIP: B0M42T902<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    374018 | NS      | $2256057.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pioneer Bancorp Inc/NY                                                | Pioneer Bancorp, Inc                                                    | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $29024.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                   | HKT Trust and HKT Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3814739 | NS      | $4669709.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                  | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |    143000 | NS      | $321015.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chimerix Inc                                                          | Chimerix, Inc                                                           | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |    172488 | NS      | $320827.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                               | Aon plc                                                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    210905 | NS      | $63301026.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                         | Ford Motor Co                                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1837383 | NS      | $21368764.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                   | Exact Sciences Corp                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    202096 | NS      | $10005772.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                              | NEC Corp                                                                | CUSIP: J48818124<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     95681 | NS      | $3355458.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                          | One REIT, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       272 | NS      | $519792.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp                                                    | Victoria Gold Corp                                                      | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |     32102 | NS      | $169519.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                         | Timken Co                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16006 | NS      | $1131144.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                               | IntegraFin Holdings plc                                                 | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    319930 | NS      | $1168847.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                    | Greaves Cotton Ltd                                                      | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     93162 | NS      | $157315.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                           | Italgas S.p.A                                                           | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    481298 | NS      | $2672358.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    124446 | NS      | $818290.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                 | AngloGold Ashanti Ltd (ADR)                                             | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    761053 | NS      | $14779649.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A O Smith Corp                                                        | A.O. Smith Corp                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    105111 | NS      | $6016553.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                       | Adastria Holdings Co Ltd                                                | CUSIP: 630001907<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     24430 | NS      | $433046.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                               | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    522684 | NS      | $341042.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSR Real Estate Investment Trust                                      | BSR Real Estate Investment Trust                                        | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     29199 | NS      | $380462.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras S.A. (Preference)                        | CUSIP: 230844003<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    282839 | NS      | $2315270.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                          | BraeMar Hotels & Resorts, Inc                                           | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    430084 | NS      | $1767645.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                                         | Intercontinental Exchange Group, Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    608445 | NS      | $62420372.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                          | Cadence BanCorp                                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    484855 | NS      | $11956524.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd (Class A)                                          | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    242408 | NS      | $538686.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                             | Cancom SE                                                               | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     38091 | NS      | $1114105.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocky Brands Inc                                                      | Rocky Brands, Inc                                                       | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1921 | NS      | $45374.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                             | Kering                                                                  | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    297713 | NS      | $151514325.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                | INFRONEER Holdings, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306360 | NS      | $2328266.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                        | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    360660 | NS      | $1410327.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                        | TS Tech Co Ltd                                                          | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $975573.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                               | Stanley Electric Co Ltd                                                 | CUSIP: 684110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132800 | NS      | $2511744.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyell Immunopharma Inc                                                | Lyell Immunopharma, Inc                                                 | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52675 | NS      | $182782.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Healthcare Ltd                                                  | Sigma Healthcare Ltd                                                    | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1168753 | NS      | $484956.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                             | Ushio, Inc                                                              | CUSIP: 691898001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102500 | NS      | $1256828.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                            | GLP J-Reit                                                              | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        54 | NS      | $62190.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski S.A.                           | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    581340 | NS      | $4034919.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                           | Snap-On, Inc                                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     48394 | NS      | $11057545.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                            | CareDx, Inc                                                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     39134 | NS      | $446518.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                               | Shibaura Machine Co Ltd                                                 | CUSIP: 689726008<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     23736 | NS      | $468110.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                           | Rohm Co Ltd                                                             | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     86741 | NS      | $6218406.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                             | Basler AG.                                                              | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |     12012 | NS      | $378755.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMOUR Residential REIT Inc                                           | ARMOUR Residential REIT, Inc                                            | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     31371 | NS      | $176618.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equasens                                                              | Pharmagest Inter@ctive                                                  | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      5186 | NS      | $414516.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                            | Dexcom, Inc                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1571762 | NS      | $177986328.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2921200 | NS      | $697204.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                           | Oscotec, Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25864 | NS      | $355510.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                  | Nippon Kayaku Co Ltd                                                    | CUSIP: 664042009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124466 | NS      | $1071803.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                           | Sdiptech AB                                                             | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     75741 | NS      | $1647216.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quilter PLC                                                           | Quilter plc                                                             | CUSIP: G3651J115<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   1329409 | NS      | $1493400.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                | Whitecap Resources, Inc                                                 | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    621184 | NS      | $4927264.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Southside Bancshares Inc                                              | Southside Bancshares, Inc                                               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     32205 | NS      | $1159057.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                | Hangzhou Chang Chuan Technology Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $209406.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                               | Fuji Television Network, Inc                                            | CUSIP: 603658907<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     37300 | NS      | $303393.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selectquote Inc                                                       | Selectquote, Inc                                                        | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     40980 | NS      | $27534.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                                | RL Commercial REIT, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4630300 | NS      | $486066.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquiti Inc                                                          | Ubiquiti, Inc                                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $981972.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc                                                 | DuPont de Nemours, Inc                                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   3015808 | NS      | $206974903.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                  | Fortune Real Estate Investment Trust                                    | CUSIP: 667717904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1579000 | NS      | $1280522.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                  | Sensirion Holding AG.                                                   | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      8892 | NS      | $945861.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Primerica Inc                                                         | Primerica, Inc                                                          | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    105212 | NS      | $14921165.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                               | First Financial Bancorp                                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     28239 | NS      | $684230.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                      | Anima Holding S.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    341600 | NS      | $249175.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                             | Loomis AB                                                               | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     76191 | NS      | $2088401.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                    | Pacific Corp                                                            | CUSIP: 666593900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30598 | NS      | $848746.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   5689000 | NS      | $473048.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                 | Bonanza Creek Energy, Inc                                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     36960 | NS      | $2141092.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | Skandinaviska Enskilda Banken AG                                        | CUSIP: 83050WEH3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celldex Therapeutics Inc                                              | Celldex Therapeutics, Inc                                               | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     10975 | NS      | $489155.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                                           | Beneteau S.A.                                                           | CUSIP: 730928900<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     91095 | NS      | $1381061.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                           | Paychex, Inc                                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    221118 | NS      | $25552396.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                | Alarm.com Holdings, Inc                                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1014 | NS      | $50172.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                       | Shanghai Bio-heart Biological Technology Co ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26300 | NS      | $19690.56      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MCJ Co Ltd                                                            | Mcj Co Ltd                                                              | CUSIP: B00TL4905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73091 | NS      | $525927.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                               | Xior Student Housing NV                                                 | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     22187 | NS      | $689280.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vodafone Qatar QSC                                                    | Vodafone Qatar                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1568953 | NS      | $682581.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                | Alphawave IP Group plc                                                  | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    303388 | NS      | $374116.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Republic First Bancorp Inc                                            | Republic First Bancorp, Inc                                             | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     14211 | NS      | $30553.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                                    | Security Bank Corp                                                      | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    413250 | NS      | $645863.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                | Hibiscus Petroleum BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1644500 | NS      | $400762.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                              | Knight-Swift Transportation Holdings, Inc                               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126050 | NS      | $6606280.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                            | THK Co Ltd                                                              | CUSIP: 686913005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120200 | NS      | $2272759.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emami Ltd                                                             | Emami Ltd                                                               | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    262710 | NS      | $1348608.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                                 | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     92159 | NS      | $588331.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5250 | NS      | $659271.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                | Prima Meat Packers Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100838 | NS      | $1678195.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                          | YTL Corp BHD                                                            | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7730200 | NS      | $1018010.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranger Oil Corp                                                       | Penn Virginia Corp                                                      | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       627 | NS      | $25349.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                        | Orix JREIT, Inc                                                         | CUSIP: 652777905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2843 | NS      | $4033227.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                  | International Business Machines Corp                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    420735 | NS      | $59277354.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding AG                                     | Telefonica Deutschland Holding AG.                                      | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |   1047026 | NS      | $2571509.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                             | Ono Pharmaceutical Co Ltd                                               | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    473688 | NS      | $11071782.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                    | Dilip Buildcon Ltd                                                      | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     56403 | NS      | $147670.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Challenger Ltd                                                        | Challenger Financial Services Group Ltd                                 | CUSIP: 672630902<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    596735 | NS      | $3068255.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                                                   | WSFS Financial Corp                                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     18772 | NS      | $851122.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                      | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |  12825265 | NS      | $2217108.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                             | SHIFT, Inc                                                              | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    260872 | NS      | $45920949.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                          | Castellum AB                                                            | CUSIP: B0XP0T905<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    264627 | NS      | $3204751.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                              | Aston Martin Lagonda Global Holdings plc                                | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    541056 | NS      | $996653.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                            | Vertex Pharmaceuticals, Inc                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    289089 | NS      | $83483121.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                           | FNB Corp                                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    167597 | NS      | $2187140.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                    | Capital Power Corp                                                      | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    336525 | NS      | $11514921.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratory Corp of America Holdings                                   | Laboratory Corp of America Holdings                                     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     47374 | NS      | $11155629.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $2167392.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                  | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     25200 | NS      | $30929.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                   | Kappa Create Co Ltd                                                     | CUSIP: 648032902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14970 | NS      | $156447.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telia Co AB                                                           | TeliaSonera AB                                                          | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2712031 | NS      | $6929966.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                          | Matsuya Foods Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $252042.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home BancShares Inc/AR                                                | Home Bancshares, Inc                                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1006930 | NS      | $22947934.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                        | Constellium SE                                                          | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    969271 | NS      | $11466475.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                  | Investment AB Latour                                                    | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    148749 | NS      | $2813126.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                | Actron Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $207134.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                            | cBrain A.S.                                                             | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |     12116 | NS      | $276097.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                                            | Iridium Communications, Inc                                             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    122944 | NS      | $6319321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                            | President Chain Store Corp                                              | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    606717 | NS      | $5364383.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                        | Soho China Ltd                                                          | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   2395000 | NS      | $418516.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                             | Zhejiang Satellite Petrochemical Co Ltd                                 | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    217520 | NS      | $483842.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                                 | Excelerate Energy, Inc                                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $141783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                                | Weg S.A.                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   1791050 | NS      | $13010698.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                      | Polypipe Group plc                                                      | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    508332 | NS      | $1726879.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                                         | Empire State Realty Trust, Inc                                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     42232 | NS      | $284643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                                              | PPL Corp                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    110239 | NS      | $3221183.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                            | Amylyx Pharmaceuticals, Inc                                             | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217503 | NS      | $8036735.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    213600 | NS      | $6260447.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exmar NV                                                              | Exmar NV                                                                | CUSIP: 761819903<br>LEI: 5493006GOR72R0ZYBN98 | Long             | EC               | CORP              | BE        |     25703 | NS      | $217909.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                             | Calix, Inc                                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     49775 | NS      | $3406103.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                                        | Dongbu Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28649 | NS      | $167739.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                            | Oncoclinicas do Brasil Servicos Medicos S.A.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73400 | NS      | $83460.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                      | Oscar Health, Inc                                                       | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887584 | NS      | $2183456.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                        | Almarai Co JSC                                                          | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    285509 | NS      | $4066964.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNM Resources Inc                                                     | PNM Resources, Inc                                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     25417 | NS      | $1240095.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                           | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    148460 | NS      | $535688.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     73279 | NS      | $329715.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                         | Kroger Co                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    587335 | NS      | $26183394.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   7468192 | NS      | $1857958.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                          | Yonex Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186700 | NS      | $1685250.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                                 | Powell Industries, Inc                                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2796 | NS      | $98363.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                               | Kiwi Property Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1690253 | NS      | $979070.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                           | Keyera Corp                                                             | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    258828 | NS      | $5656366.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                             | Essity AB                                                               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      7855 | NS      | $205700.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                                 | Antero Midstream Corp                                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259821 | NS      | $2803468.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Data Corp                                                        | Daou Data Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11520 | NS      | $282472.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                          | Mills Estruturas e Servicos de                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62200 | NS      | $134618.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                         | Southern Missouri Bancorp, Inc                                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $103071.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                        | Dredging Environmental & Marine Engineering NV                          | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |      7185 | NS      | $954200.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                            | Acadia Pharmaceuticals, Inc                                             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    168023 | NS      | $2674926.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                            | Max Co Ltd                                                              | CUSIP: 657422002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $308993.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45730 | NS      | $1071809.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                          | Bilfinger Berger AG.                                                    | CUSIP: 511738908<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     29427 | NS      | $847740.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                             | Solar Holdings AS (B Shares)                                            | CUSIP: 482167905<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     10704 | NS      | $958548.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Far East Energy Corp                                            | Inter Far East Energy Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1027900 | NS      | $296.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16379 | NS      | $464496.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                         | Celestica, Inc                                                          | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    157699 | NS      | $1777316.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                           | Walvax Biotechnology Co Ltd                                             | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     67528 | NS      | $389145.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     36014 | NS      | $1165441.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartFinancial Inc                                                    | SmartFinancial, Inc                                                     | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4683 | NS      | $128782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                                     | Advance Residence Investment Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1339 | NS      | $3453175.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redfin Corp                                                           | Redfin Corp                                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      4556 | NS      | $19317.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clas Ohlson AB                                                        | Clas Ohlson AB (B Shares)                                               | CUSIP: B033YF900<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     42243 | NS      | $291450.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                    | Barry Callebaut AG.                                                     | CUSIP: 547692905<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1131 | NS      | $2233442.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                    | Walt Disney Co                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2673105 | NS      | $232239362.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                         | Makino Milling Machine Co Ltd                                           | CUSIP: 655570000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     25939 | NS      | $847435.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                               | O'Reilly Automotive, Inc                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53659 | NS      | $45289805.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                       | First Bancorp                                                           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10732 | NS      | $459758.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                       | Titan Wind Energy Suzhou Co Ltd                                         | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |    129846 | NS      | $281560.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1248171 | NS      | $1914606.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| W R Berkley Corp                                                      | W.R. Berkley Corp                                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    317412 | NS      | $23034588.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                              | LKQ Corp                                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     64818 | NS      | $3461929.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                         | Dollarama, Inc                                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    975081 | NS      | $57028555.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile S.A. (Class B)                       | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    155901 | NS      | $12591127.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                              | Jindal Steel & Power Ltd                                                | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    438873 | NS      | $3078201.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                         | Eastern Communications Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    371300 | NS      | $150559.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                           | PT Bank Mandiri Persero Tbk                                             | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  49848885 | NS      | $31788338.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorman Products Inc                                                   | Dorman Products, Inc                                                    | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $44801.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                                         | LHC Group, Inc                                                          | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     10439 | NS      | $1687881.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                              | PCCW Ltd                                                                | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   4184000 | NS      | $1885017.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                        | Rocket Cos, Inc                                                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97785 | NS      | $684495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                  | Amot Investments Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    237390 | NS      | $1394375.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                          | Zhejiang China Commodities City Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    306700 | NS      | $230914.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                           | Zeria Pharmaceutical Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $336408.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                      | Colliers International Group, Inc                                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     34040 | NS      | $3126953.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Medical Holdings Inc                                           | Apollo Medical Holdings, Inc                                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       813 | NS      | $24056.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minto Apartment Real Estate Investment Trust                          | Minto Apartment Real Estate REIT NPV                                    | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     23212 | NS      | $240863.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                              | Tata Investment Corp Ltd                                                | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |     15383 | NS      | $392080.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softchoice Corp                                                       | Softchoice Corp                                                         | CUSIP: 83405M108<br>LEI: 549300UR1N7ROOB6A660 | Long             | EC               | CORP              | CA        |     32257 | NS      | $435016.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Bancorp Inc                                                   | Capital Bancorp, Inc                                                    | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2311 | NS      | $54400.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                              | Tele2 AB (B Shares)                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    582714 | NS      | $4753684.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                       | ERO Copper Corp                                                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     74737 | NS      | $1028875.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                                | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   3142018 | NS      | $866506.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbutus Biopharma Corp                                                | Arbutus Biopharma Corp                                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     15211 | NS      | $35441.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                                          | Plymouth Industrial REIT, Inc                                           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19376 | NS      | $371631.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC Ltd                                                              | IDFC Ltd                                                                | CUSIP: B0C5QR908<br>LEI: 335800JP5S8I5FV4JW11 | Long             | EC               | CORP              | IN        |   1105043 | NS      | $1083599.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                              | Daewoo International Corp                                               | CUSIP: 634427900<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     46966 | NS      | $842965.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                                | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     28623 | NS      | $111086.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                | Liontown Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1654055 | NS      | $1472911.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                                   | Federal Signal Corp                                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    179230 | NS      | $8328818.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                      | Tama Home Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $313968.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries                                              | Kossan Rubber Industries                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1399500 | NS      | $349421.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13574 | NS      | $886099.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de C.V.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    443291 | NS      | $3186854.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Technology Corp                                               | Faraday Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    738000 | NS      | $3402845.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                              | Kenedix Residential Investment Corp                                     | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |      1025 | NS      | $1599880.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                   | Nishi-Nippon Financial Holdings, Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134464 | NS      | $982631.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                           | Phillips 66                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1113615 | NS      | $115905049.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                           | Neogen Corp                                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    483370 | NS      | $7361725.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                  | Innovative Industrial Properties, Inc                                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     11947 | NS      | $1210828.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kintetsu Department Store Co Ltd                                      | Kintetsu Department Store Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $318931.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                      | Atlas Air Worldwide Holdings, Inc                                       | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      8404 | NS      | $847123.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                                         | Takuma Co Ltd                                                           | CUSIP: 687076000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $528435.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                        | Zojirushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $437721.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LGI Homes Inc                                                         | LGI Homes, Inc                                                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5941 | NS      | $550136.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                           | Royal Caribbean Cruises Ltd                                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    211474 | NS      | $10453159.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                            | Gamuda BHD                                                              | CUSIP: 635988009<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   1853391 | NS      | $1579175.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd - H                                            | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |    132223 | NS      | $908548.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Textiles & Industries Ltd                                     | Century Textile & Industries Ltd                                        | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     58051 | NS      | $500820.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                              | Acer, Inc                                                               | CUSIP: 600585905<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2018532 | NS      | $1541217.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                  | BWX Technologies, Inc                                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     26294 | NS      | $1527155.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | Samhallsbyggnadsbolaget i Norden AB                                     | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1070090 | NS      | $1784674.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                            | Harvey Norman Holdings Ltd                                              | CUSIP: 617350905<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    556669 | NS      | $1559785.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                             | QIAGEN NV                                                               | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |    176151 | NS      | $8784650.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC-Lavalin Group Inc                                                 | SNC-Lavalin Group, Inc                                                  | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    174746 | NS      | $3079349.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                       | Livzon Pharmaceutical Group, Inc                                        | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     20817 | NS      | $97089.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                         | Pacific Textile Holdings Ltd                                            | CUSIP: B1WMLF908<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | HK        |    991778 | NS      | $324928.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                            | Boliden AB                                                              | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    431074 | NS      | $16192083.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                           | Talenom Oyj                                                             | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |     31955 | NS      | $311276.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                               | Emmi AG.                                                                | CUSIP: B03PQZ906<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      2144 | NS      | $1815314.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                              | Aegon NV                                                                | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1855318 | NS      | $9400287.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                         | CME Group, Inc                                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    337077 | NS      | $56682868.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                     | Burckhardt Compression Holding AG.                                      | CUSIP: B17641901<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     16918 | NS      | $10077554.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                          | Rockwool International AS (B Shares)                                    | CUSIP: 471349902<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       119 | NS      | $27858.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                | Standard Chartered plc                                                  | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   6288984 | NS      | $46906480.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    455282 | NS      | $498775.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                       | JNBY Design Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    499500 | NS      | $593529.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lions Gate Entertainment Corp                                         | Lions Gate Entertainment Corp (Class A)                                 | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    143811 | NS      | $821160.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                      | Eckert & Ziegler Strahlen- und Medizintechnik AG.                       | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     16334 | NS      | $807267.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                                                        | Proto Labs, Inc                                                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7043 | NS      | $179807.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                          | DoorDash, Inc                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    219738 | NS      | $10727609.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                    | Frontier Communications Parent, Inc                                     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128800 | NS      | $3281824.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                             | Enterprise Bancorp, Inc                                                 | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $100746.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                  | Jacobs Solutions, Inc                                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102143 | NS      | $12264310.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                           | AG. Barr plc                                                            | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |    153440 | NS      | $982582.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asana Inc                                                             | Asana, Inc                                                              | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34005 | NS      | $468248.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                       | CUSIP: B00HLY905<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | HK        |   1082000 | NS      | $555141.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                                  | Capricorn Metals Ltd                                                    | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    262834 | NS      | $824177.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                           | Mercari, Inc                                                            | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    400700 | NS      | $8149859.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Village Super Market Inc                                              | Village Super Market (Class A)                                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2572 | NS      | $59901.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                            | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    787474 | NS      | $1421680.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                | Fujifilm Holdings Corp                                                  | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    756763 | NS      | $37839236.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                   | Stillfront Group AB                                                     | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |   2170727 | NS      | $3656286.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                                            | Fluor Corp                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    360235 | NS      | $12485745.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                             | Packaging Corp of America                                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    456296 | NS      | $58364821.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros              | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros              | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    587698 | NS      | $648897.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                                     | Computacenter plc                                                       | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    118823 | NS      | $2759386.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                             | Jasmine International PCL                                               | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |   4399900 | NS      | $279761.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd (Class A)                                     | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   1423116 | NS      | $2034085.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                 | Better Collective A.S.                                                  | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |     33315 | NS      | $407896.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enhabit Inc                                                           | Enhabit, Inc                                                            | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     24735 | NS      | $325512.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                    | Koninklijke KPN NV                                                      | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  12337717 | NS      | $38188367.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Inc                                                            | Stride, Inc                                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11141 | NS      | $348490.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                | Eurofins Scientific SE                                                  | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | FR        |    137761 | NS      | $9890981.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                       | Borusan Yatirim ve Pazarlama AS.                                        | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      4396 | NS      | $273130.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                          | Canadian Pacific Railway Ltd                                            | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1158678 | NS      | $86387403.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     82900 | NS      | $92573.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                             | Gerdau S.A. (Preference)                                                | CUSIP: 264551904<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   1227010 | NS      | $6744580.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   2300472 | NS      | $1090127.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                           | Incyte Corp                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    112002 | NS      | $8996000.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                       | Oyak Yatirim Menkul Degerler AS.                                        | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     58954 | NS      | $121361.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen S.A.                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    660232 | NS      | $5361664.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                              | Dip Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34564 | NS      | $988474.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Necessity Retail REIT Inc/The                                         | American Finance Trust, Inc                                             | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    183736 | NS      | $1089554.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                          | Infratil Ltd                                                            | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    731464 | NS      | $4015798.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                            | Sanyo Special Steel Co Ltd                                              | CUSIP: 677706004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21106 | NS      | $345289.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                                              | ChargePoint Holdings, Inc                                               | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    473171 | NS      | $4509319.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                                         | Bandwidth Inc                                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     51966 | NS      | $1192619.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                         | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1595333 | NS      | $1229728.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Partners Inc                                                      | BGC Partners, Inc (Class A)                                             | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     97452 | NS      | $367394.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15014 | NS      | $521922.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                           | Netflix, Inc                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    524133 | NS      | $154556339.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                           | Rinnai Corp                                                             | CUSIP: 674058003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $4517044.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanmiah Food Co                                                       | Tanmiah Food Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6988 | NS      | $242432.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                   | Asahi Intecc Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    568540 | NS      | $9274174.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                           | Acerinox S.A.                                                           | CUSIP: B01ZVZ900<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    196661 | NS      | $1944056.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serval Integrated Energy Services                                     | Serval Integrated Energy Services                                       | CUSIP: 817921109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        50 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Outset Medical Inc                                                    | Outset Medical, Inc                                                     | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35141 | NS      | $907340.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                 | Auto Trader Group plc                                                   | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   2757949 | NS      | $17174711.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modine Manufacturing Co                                               | Modine Manufacturing Co                                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    304577 | NS      | $6048899.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                       | Golden Solar New Energy Technology Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    802000 | NS      | $846729.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Middleby Corp/The                                                     | Middleby Corp                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14204 | NS      | $1901915.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                             | Ribbon Communications, Inc                                              | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     22086 | NS      | $61619.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAS AB                                                                | SAS AB                                                                  | CUSIP: 712957901<br>LEI: 549300ZJTLE5T4SGP021 | Long             | EC               | CORP              | SE        |       149 | NS      | $6.56          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                     | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     85064 | NS      | $584320.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                         | Morgan Crucible Co plc                                                  | CUSIP: 060272002<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    361728 | NS      | $1375343.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Root Inc/OH                                                           | Root, Inc                                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $10883.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44126 | NS      | $322286.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                              | Holding CO ADMIE IPTO S.A.                                              | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     67369 | NS      | $122704.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    146850 | NS      | $4074414.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                           | Corteva, Inc                                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   4493420 | NS      | $264123227.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                     | OJI Paper Co Ltd                                                        | CUSIP: 665770004<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    557178 | NS      | $2250434.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                        | Korea Electric Terminal Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6290 | NS      | $257993.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                | Sanofi-Aventis S.A. (ADR)                                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    127635 | NS      | $6181363.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                                   | Paramount Group, Inc                                                    | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    518862 | NS      | $3082040.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                             | CUSIP: 672872900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    144564 | NS      | $443359.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                              | Ceres Power Holdings plc                                                | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |    138273 | NS      | $584542.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entergy Corp                                                          | Entergy Corp                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     67394 | NS      | $7581825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                                 | CUSIP: 649676004<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    121728 | NS      | $2218301.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19184 | NS      | $1169367.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                  | Schindler Holding AG.                                                   | CUSIP: B11TCY906<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |    101801 | NS      | $19146961.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19596 | NS      | $1120430.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                     | Konami Corp                                                             | CUSIP: 649668001<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     67457 | NS      | $3060036.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd            | Shanghai Jinqiao Export Processing Zone Development Co Ltd              | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    293192 | NS      | $266420.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                   | Shandong Sun Paper Industry JSC Ltd                                     | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     77011 | NS      | $127392.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                           | G-Tekt Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $173239.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                | Nippon Shinyaku Co Ltd                                                  | CUSIP: 664056009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $2604807.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                 | MEIJI Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    102722 | NS      | $5265345.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                           | Trex Co, Inc                                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101404 | NS      | $4292431.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                       | CUSIP: 693657900<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   2790848 | NS      | $4282229.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                       | Shochiku Co Ltd                                                         | CUSIP: 680536000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8701 | NS      | $769325.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                           | Canaccord Financial, Inc                                                | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    100373 | NS      | $621956.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                      | Zions Bancorporation                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5215 | NS      | $256369.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                           | Perenti Global Ltd                                                      | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1952139 | NS      | $1748412.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                       | Shanghai Diesel Engine Co Ltd                                           | CUSIP: N/A<br>LEI: 3003008TMET6EL8T5K25       | Long             | EC               | CORP              | CN        |    456300 | NS      | $181778.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                             | UACJ Corp                                                               | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    334643 | NS      | $5618286.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Technical Consultants Inc                                       | Atlas Technical Consultants, Inc                                        | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15219 | NS      | $78377.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SanBio Co Ltd                                                         | SanBio Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38824 | NS      | $231208.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2088472 | NS      | $41765758.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                       | Offshore Oil Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    677527 | NS      | $590313.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                         | ESR Cayman Ltd                                                          | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |   7390200 | NS      | $15449542.37   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GCC SAB de CV                                                         | Grupo Cementos de Chihuahua SAB de C.V.                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    162300 | NS      | $1086081.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                                              | Bio-Rad Laboratories, Inc (Class A)                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3249 | NS      | $1366172.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                       | Nintendo Co Ltd                                                         | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   2007950 | NS      | $84427414.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                             | Holmen AB                                                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     95226 | NS      | $3784754.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoPro Inc                                                             | GoPro, Inc                                                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     39991 | NS      | $199155.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | National Bank of Canada                                                 | CUSIP: 63307NHV2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13200000 | PA      | $13200000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia BHD                                                    | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    723109 | NS      | $886050.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384EH8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  35000000 | PA      | $34569508.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources BHD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    976900 | NS      | $1221956.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                        | Belluna Co Ltd                                                          | CUSIP: 607035904<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     30005 | NS      | $154524.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                            | Ventas, Inc                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    518103 | NS      | $23340540.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                               | Sime Darby Property BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2618600 | NS      | $267750.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Lending Corp                                                     | Open Lending Corp                                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25703 | NS      | $173495.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                   | Texas Roadhouse, Inc (Class A)                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    377899 | NS      | $34369914.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                            | Braskem S.A.                                                            | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |    197000 | NS      | $893999.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                 | Ruentex Engineering & Construction Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $256711.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank                                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   6272595 | NS      | $31092215.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                     | eDreams ODIGEO S.A.                                                     | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     68898 | NS      | $290847.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                | Yamato Transport Co Ltd                                                 | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301321 | NS      | $4774808.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                        | Sohgo Security Services Co Ltd                                          | CUSIP: 654635903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $2099102.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triton International Ltd                                              | Triton International Ltd                                                | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18278 | NS      | $1257160.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                 | iA Financial Corp, Inc                                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    130554 | NS      | $7643290.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    286000 | NS      | $827502.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                    | Athabasca Oil Corp                                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    562210 | NS      | $1000683.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                   | MUFG Bank                                                               | CUSIP: 55380T7G9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                       | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5955510 | NS      | $4345494.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cara Therapeutics Inc                                                 | Cara Therapeutics, Inc                                                  | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     13689 | NS      | $147019.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                         | Schibsted ASA                                                           | CUSIP: 479053902<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     75002 | NS      | $1422318.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huazhong In-Vehicle Holdings Co Ltd                                   | Huazhong In-Vehicle Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    586000 | NS      | $186187.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                                        | OCI International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    600000 | NS      | $103773.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd (Class A)                                    | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    929287 | NS      | $595968.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                           | Ameren Corp                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1752175 | NS      | $155803401.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    560920 | NS      | $1553528.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materion Corp                                                         | Materion Corp                                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5182 | NS      | $453476.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                    | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    197850 | NS      | $2603827.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9455 | NS      | $501481.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                    | Gunma Bank Ltd                                                          | CUSIP: 639808005<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    337400 | NS      | $1288636.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                             | Edgewell Personal Care Co                                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15649 | NS      | $603112.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drake & Scull International PJSC                                      | Drake & Scull International PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    392953 | NS      | $1069.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perfect World Co Ltd/China                                            | Perfect World Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50534 | NS      | $92304.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                          | Shenzhen Energy Group Co Ltd                                            | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    184088 | NS      | $168269.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                              | ABB Power Products & Systems India Ltd                                  | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |     12590 | NS      | $508686.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd (ADR)                                                 | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    449200 | NS      | $871448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                      | Do-Fluoride New Materials Co Ltd                                        | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     58300 | NS      | $278525.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline Ltd/Bermuda                                                 | Frontline Ltd                                                           | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | US        |     38015 | NS      | $461502.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                              | Builders FirstSource, Inc                                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    234540 | NS      | $15216955.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                                            | PFSweb, Inc                                                             | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5003 | NS      | $30768.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                                              | Luminar Technologies, Inc                                               | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     67623 | NS      | $334733.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    485051 | NS      | $7199153.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                  | Woolworths Ltd                                                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1288103 | NS      | $29414366.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                                    | Federal Farm Credit Bank (FFCB)                                         | CUSIP: 313312AJ9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  63000000 | PA      | $62955105.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                           | Southwest Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    421273 | NS      | $226817.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    256000 | NS      | $5293447.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                               | Ssab Svenskt Stal AB (Series A)                                         | CUSIP: B17H0S902<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    327401 | NS      | $1791357.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                                     | Aerovironment, Inc                                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13678 | NS      | $1171657.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                    | Origin Bancorp, Inc                                                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     40355 | NS      | $1481028.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                          | Savaria Corp                                                            | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     45335 | NS      | $468417.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                          | CUSIP: 653544908<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      2829 | NS      | $396302.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                               | Brunel International NV                                                 | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     21259 | NS      | $218009.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                               | BTG Hotels Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43200 | NS      | $153794.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                    | Valiant Holding                                                         | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     15839 | NS      | $1712605.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                              | Soltec Power Holdings S.A.                                              | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |     21523 | NS      | $95126.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Land Development Co Ltd/The                                    | Israel Land Development Co Ltd                                          | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     18480 | NS      | $203191.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                        | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |   1656000 | NS      | $1004382.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                  | Citizen Watch Co Ltd                                                    | CUSIP: 619730005<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    255100 | NS      | $1145374.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                        | Continental AG.                                                         | CUSIP: 459858908<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    299283 | NS      | $17841605.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Energy Services Reunited Corp                                | National Energy Services Reunited Corp                                  | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $65867.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                          | Xylem, Inc                                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     48733 | NS      | $5388407.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc                    | Changchun High & New Technology Industry Group, Inc                     | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     18814 | NS      | $449625.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Industrial Systems Co Ltd                                            | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     13832 | NS      | $618562.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunPower Corp                                                         | SunPower Corp                                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     17272 | NS      | $311414.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BES Engineering Corp                                                  | BES Engineering Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1429000 | NS      | $378065.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                           | Daihen Corp                                                             | CUSIP: 666184007<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     20748 | NS      | $607065.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion, Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110752 | NS      | $14135340.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                                         | Park24 Co Ltd                                                           | CUSIP: 666773908<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    199600 | NS      | $3414235.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                            | Exedy Corp                                                              | CUSIP: 625041900<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     23982 | NS      | $292304.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                         | Faes Farma S.A. (Sigma)                                                 | CUSIP: B1PQHS904<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    685118 | NS      | $2574407.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                  | Sonic Healthcare Ltd                                                    | CUSIP: 682112909<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    298978 | NS      | $6084508.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                        | Kakaku.com, Inc                                                         | CUSIP: 668953904<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    101414 | NS      | $1627253.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                           | ISGEC Heavy Engineering Ltd                                             | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     24857 | NS      | $143627.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    269322 | NS      | $608321.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                           | Valaris Ltd                                                             | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70608 | NS      | $4774512.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                          | Allegion plc                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |    251551 | NS      | $26478258.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                                | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   1524132 | NS      | $10737795.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                       | Murphy Oil Corp                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    160834 | NS      | $6917470.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1493220 | NS      | $823769.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynex Capital Inc                                                     | Dynex Capital, Inc                                                      | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     11052 | NS      | $140581.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                                          | Glaukos Corp                                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12809 | NS      | $559497.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                          | Genco Shipping & Trading Ltd                                            | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     11160 | NS      | $171417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                             | DigitalOcean Holdings, Inc                                              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17070 | NS      | $434772.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $406146.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                    | Bossard Holding AG.                                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      5731 | NS      | $1238424.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48478 | NS      | $407620.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    910000 | NS      | $313820.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysco Corp                                                            | SYSCO Corp                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    992813 | NS      | $75900553.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                                                      | ECN Capital Corp                                                        | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    256054 | NS      | $525723.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwire Corp                                                          | Redwire Corp                                                            | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5130 | NS      | $10157.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group Inc                                            | Independent Bank Group, Inc                                             | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10720 | NS      | $644057.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Labs Inc                                                          | VIA Labs, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $46734.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                     | FinVolution Group (ADR)                                                 | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    123900 | NS      | $614544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                             | Zeon Corp                                                               | CUSIP: 664401007<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    122716 | NS      | $1234868.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                               | Kymera Therapeutics, Inc                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11518 | NS      | $287489.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                        | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    888366 | NS      | $416604.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Republic Bank/CA                                                | First Republic Bank                                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    438751 | NS      | $53479359.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                      | ABN AMRO Group NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      5374 | NS      | $74418.91      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16241 | NS      | $402430.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caleres Inc                                                           | Caleres, Inc                                                            | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1117 | NS      | $24886.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                | Shanxi Xishan Coal & Electricity Power Co Ltd                           | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    398099 | NS      | $665931.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                        | Prudential plc                                                          | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2967046 | NS      | $40456525.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                              | Esker S.A.                                                              | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |      5867 | NS      | $990539.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                         | Huhtamaki Oyj                                                           | CUSIP: 444747000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     98512 | NS      | $3374720.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                         | OSB Group plc                                                           | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    454641 | NS      | $2628746.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                               | Via S                                                                   | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |   1437700 | NS      | $653660.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                 | Ardmore Shipping Corp                                                   | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     10616 | NS      | $152976.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                               | Allegheny Technologies, Inc                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2613 | NS      | $78024.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                       | Federal Realty Investment Trust                                         | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     98900 | NS      | $9992856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                  | Generac Holdings, Inc                                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     56018 | NS      | $5638771.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                | AmerisourceBergen Corp                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    148199 | NS      | $24558056.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                | Heidrick & Struggles International, Inc                                 | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5939 | NS      | $166113.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                         | Sistema PJSFC (GDR) (London)                                            | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     87977 | NS      | $879.77        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yamaha Motor Co Ltd                                                   | Yamaha Motor Co Ltd                                                     | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    298765 | NS      | $6752465.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Credit Agricole                                                         | CUSIP: 22532XTN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  14500000 | PA      | $14500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                       | Four Corners Property Trust, Inc                                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     22185 | NS      | $575257.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                                    | Raito Kogyo Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $492076.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                        | Guangzhou Yuexiu Financial Holdings Group Co Ltd                        | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     12112 | NS      | $10401.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpartanNash Co                                                        | SpartanNash Co                                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     10894 | NS      | $329434.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                               | Kimball Electronics, Inc                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7165 | NS      | $161857.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                            | BioGaia AB                                                              | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |    130365 | NS      | $1043823.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                      | Ecopro HN Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8914 | NS      | $320400.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                    | Grape King Industrial Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $600653.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Express                                                         | CUSIP: 600550909<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |   1068915 | NS      | $973034.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgio Inc                                                             | Limelight Networks, Inc                                                 | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      3375 | NS      | $3813.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toromont Industries Ltd                                               | Toromont Industries Ltd                                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    204910 | NS      | $14787116.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                         | Rio Tinto plc                                                           | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1606321 | NS      | $113059293.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1075000 | NS      | $367146.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Bank PCL                                                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1273900 | NS      | $3648135.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                            | X-Fab Silicon Foundries SE                                              | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | FR        |      4455 | NS      | $31545.96      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    579000 | NS      | $310281.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Turning Point Brands Inc                                              | Turning Point Brands, Inc                                               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8377 | NS      | $181194.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                   | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     77751 | NS      | $494897.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                             | APERAM                                                                  | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |     49316 | NS      | $1563987.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                   | Hutchison Telecommunications Hong Kong Holdings Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1641607 | NS      | $256000.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                           | Plus500 Ltd                                                             | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    266975 | NS      | $5796326.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                | PT United Tractors Tbk                                                  | CUSIP: 623084902<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   5399306 | NS      | $9050714.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                               | Paramount Resources Ltd (Class A)                                       | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     79580 | NS      | $1683287.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc                                                          | Cineplex Galaxy Income Fund                                             | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     70979 | NS      | $421994.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Millicom International Cellular SA                                    | Millicom International Cellular S.A.                                    | CUSIP: B00L2M903<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    176407 | NS      | $2235008.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTG Energy PCL                                                        | PTG Energy PCL (Foreign)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1138500 | NS      | $476129.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARIABIO Inc                                                        | Hyundai Feed, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1862 | NS      | $18255.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                    | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     96021 | NS      | $1342825.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                           | HubSpot, Inc                                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5898 | NS      | $1705288.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de C.V.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    515000 | NS      | $1008513.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                                       | Toagosei Co Ltd                                                         | CUSIP: 689446003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86403 | NS      | $725271.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webster Financial Corp                                                | Webster Financial Corp                                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5801 | NS      | $274619.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                              | Uniqa Versicherungen AG.                                                | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    133336 | NS      | $996685.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                             | Glory Ltd                                                               | CUSIP: 637422007<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     51456 | NS      | $854800.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                          | en-japan, Inc                                                           | CUSIP: 635275902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28720 | NS      | $525836.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Global & Yuasa Battery Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6290 | NS      | $211766.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                      | Medibank Pvt Ltd                                                        | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   4145091 | NS      | $8269616.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                           | Toenec Corp                                                             | CUSIP: 689562007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4615 | NS      | $122515.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verve Therapeutics Inc                                                | Verve Therapeutics, Inc                                                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30566 | NS      | $591452.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                                            | Nkarta, Inc                                                             | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90108 | NS      | $539746.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                                                         | Inspirato, Inc                                                          | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17018 | NS      | $20251.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                                            | Dover Corp                                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1032903 | NS      | $139865395.23  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia S.A.                                              | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   1153363 | NS      | $560015.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                          | Jaymart PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    610900 | NS      | $717864.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                        | NavInfo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30167 | NS      | $47721.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                   | First Resources Ltd                                                     | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   1337800 | NS      | $1481608.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                                     | Jamf Holding Corp                                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    534167 | NS      | $11377757.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                                      | Ajinomoto Co, Inc                                                       | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    469963 | NS      | $14363633.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                          | Vallourec S.A.                                                          | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    138407 | NS      | $1823852.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                                                     | Hyatt Hotels Corp                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     38059 | NS      | $3442436.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding S.A.                                              | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  13005202 | NS      | $61594617.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                        | CSSC Hong Kong Shipping Co Ltd                                          | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |   2400000 | NS      | $356284.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Forestar Group Inc                                                    | Forestar Group, Inc                                                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     48940 | NS      | $754165.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                             | Scotts Miracle-Gro Co (Class A)                                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     34175 | NS      | $1660563.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                               | ADT, Inc                                                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341150 | NS      | $3094230.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Yusen KK                                                       | Nippon Yusen Kabushiki Kaisha                                           | CUSIP: 664396009<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    308698 | NS      | $7279297.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284000 | NS      | $1572608.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altimmune Inc                                                         | Altimmune, Inc                                                          | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1983307 | NS      | $32625400.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxi Chemical Group Co Ltd                                            | Luxi Chemical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |    213800 | NS      | $380077.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $206385.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                        | NRG Energy, Inc                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    157681 | NS      | $5017409.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                        | Transocean Ltd (NYSE)                                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    922205 | NS      | $4205254.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares Inc/The                                              | First Bancshares, Inc                                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     45280 | NS      | $1449412.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                | United Plantations BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96900 | NS      | $336565.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                       | Fuji Machine Manufacturing Co Ltd                                       | CUSIP: 635659006<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     78945 | NS      | $1150221.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie, Inc                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3948862 | NS      | $638175587.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                                                   | Park Aerospace Corp                                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6134 | NS      | $82256.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                           | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   3551000 | NS      | $253706.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                    | China Airlines                                                          | CUSIP: 618965909<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   2099000 | NS      | $1292620.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                              | AT&T, Inc                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  15774972 | NS      | $290417234.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                     | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |    102850 | NS      | $1638482.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                            | Tadano Ltd                                                              | CUSIP: 686972001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90422 | NS      | $623923.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holdings                                          | CUSIP: B03MRG904<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   1123946 | NS      | $634305.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                       | Fidelity National Financial Inc                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     80026 | NS      | $3010578.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                | Dr ING hc F Porsche AG.                                                 | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    276118 | NS      | $27864034.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                          | MSC Industrial Direct Co (Class A)                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     36240 | NS      | $2960808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                              | iShares Russell 2000 Index Fund                                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6580 | NS      | $1147288.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                                        | NewMarket Corp                                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4856 | NS      | $1510750.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      7567 | NS      | $524622.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sorrento Therapeutics Inc                                             | Sorrento Therapeutics, Inc                                              | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |   1051454 | NS      | $931588.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE SA                                                   | Societe Generale                                                        | CUSIP: 99VDPU007<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    458354 | NS      | $377495.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                           | Lennar Corp (Class A)                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    202441 | NS      | $18320910.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                          | Secom Co Ltd                                                            | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    188206 | NS      | $10738623.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                           | Novartis AG.                                                            | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2057675 | NS      | $186214275.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                   | Triveni Turbine Ltd                                                     | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    472558 | NS      | $1483597.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                               | TGS Nopec Geophysical Co ASA                                            | CUSIP: B15SLC902<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    416801 | NS      | $5636155.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                                 | Investment AB Oresund                                                   | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     30620 | NS      | $316069.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                            | Timbercreek Financial Corp                                              | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     69715 | NS      | $366080.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstar Financial Holdings Inc                                        | Capstar Financial Holdings, Inc                                         | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22537 | NS      | $398003.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                              | Yelp, Inc                                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     58386 | NS      | $1596273.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                 | Sichuan Yahua Industrial Group Co Ltd                                   | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     73400 | NS      | $244861.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                          | Shanghai Fudan Microelectronics Group Co Ltd                            | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     34856 | NS      | $349014.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                         | Interfor Corp                                                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    230610 | NS      | $3576669.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                                        | Advanced Energy Industries, Inc                                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1073 | NS      | $92041.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haixin Group Co                                              | Shanghai Haixin Group Co                                                | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |    526700 | NS      | $175101.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                             | Jabil Inc                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    162610 | NS      | $11090002.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                         | Tamron Co Ltd                                                           | CUSIP: 687102004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80100 | NS      | $1803356.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | Yuen Foong Yu Paper Manufacturing Co Ltd                                | CUSIP: 698861903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1156000 | NS      | $918004.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                       | Penta-Ocean Construction Co Ltd                                         | CUSIP: 668080005<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    267546 | NS      | $1249684.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    342000 | NS      | $490124.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                    | Hankyu Department Stores, Inc                                           | CUSIP: 640870002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90825 | NS      | $884333.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                 | TFI International, Inc                                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     92749 | NS      | $9289285.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                | Warehouses De Pauw CVA                                                  | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    525587 | NS      | $15056367.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                               | Becton Dickinson & Co                                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    141403 | NS      | $35958782.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                | Safestore Holdings plc                                                  | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    980948 | NS      | $11186138.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                                    | Analog Devices, Inc                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    567706 | NS      | $93120815.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                        | Plug Power, Inc                                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    441047 | NS      | $5455751.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 3peak Inc                                                             | 3peak, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6712 | NS      | $265523.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                  | Dagang NeXchange Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2659500 | NS      | $308027.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                         | Adaro Energy Tbk                                                        | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  17345261 | NS      | $4296641.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd (Class A)                      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    885315 | NS      | $663815.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                             | T.Join Transportation Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226000 | NS      | $277804.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                     | Argo Graphics, Inc                                                      | CUSIP: 613368901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $348566.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    825100 | NS      | $661278.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6990071 | NS      | $5903264.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1003519 | NS      | $1567036.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                             | President Securities Corp                                               | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    780000 | NS      | $396338.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                | Toyota Industries Corp                                                  | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     93671 | NS      | $5088738.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                     | Serica Energy plc                                                       | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    190957 | NS      | $662815.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                   | Zhuzhou Hongda Electronics Corp Ltd                                     | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |     17500 | NS      | $110936.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                                        | SimilarWeb Ltd                                                          | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | US        |     21261 | NS      | $136708.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Seal International Inc                                           | Fuji Seal International, Inc                                            | CUSIP: 608370904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46377 | NS      | $592018.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                         | Schroders plc                                                           | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10060 | NS      | $52860.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                 | Birchcliff Energy Ltd                                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    270922 | NS      | $1886849.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    720000 | NS      | $2088498.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Holdings Corp                                             | Continental Engineering Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    406000 | NS      | $369218.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                          | Tosho Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3284 | NS      | $27875.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                    | Teck Resources Ltd                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | US        |     42635 | NS      | $1612455.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                         | H&R Block, Inc                                                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    257277 | NS      | $9393183.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                              | Sandy Spring Bancorp, Inc                                               | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13501 | NS      | $475640.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                      | CUSIP: 690355904<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |   1317301 | NS      | $2323755.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora S.A.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94900 | NS      | $226563.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                            | Neuren Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     98715 | NS      | $530602.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    250974 | NS      | $1168228.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                   | Cardinal Energy Ltd                                                     | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    145511 | NS      | $818902.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Airlines Holdings Inc                                          | United Airlines Holdings Inc                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    263081 | NS      | $9918153.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                          | WesBanco, Inc                                                           | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31832 | NS      | $1177147.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                             | Caesars Entertainment, Inc                                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    179124 | NS      | $7451558.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                                    | Nanto Bank Ltd                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     28049 | NS      | $545384.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Digital Holdings Inc                                         | Marathon Digital Holdings, Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    118228 | NS      | $404339.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSYS Holdings Corp                                                  | COMSYS Holdings Corp                                                    | CUSIP: 668724909<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    114117 | NS      | $2002307.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                            | RadNet, Inc                                                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1292 | NS      | $24328.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Holdings Ltd                                    | National Agricultural Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    852000 | NS      | $1091.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                | CapitaMall Trust                                                        | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   5410511 | NS      | $8252172.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                 | Zhejiang Century Huatong Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    569413 | NS      | $311319.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                          | Magellan Financial Group Ltd                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | DE               | CORP              | AU        |      1059 | NS      | $162.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                     | National Grid plc                                                       | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4608613 | NS      | $55208198.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                                                     | ACI Worldwide, Inc                                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    284510 | NS      | $6543730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement India Ltd                                            | HeidelbergCement India Ltd                                              | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |     67346 | NS      | $152676.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                         | Malaysia Building Society                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2263500 | NS      | $316193.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                                | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     57463 | NS      | $635028.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                   | Redde Northgate plc                                                     | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    241911 | NS      | $1204928.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                | Fresenius SE                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5491 | NS      | $153373.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                          | Delek Automotive Systems Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56887 | NS      | $666422.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                                         | SwedenCare AB                                                           | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |    347060 | NS      | $1025518.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                             | PG&E Corp                                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1480052 | NS      | $24065645.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                           | Polaris Inc                                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     48221 | NS      | $4870321.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                        | Toa Corp/Tokyo                                                          | CUSIP: 689450005<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      5600 | NS      | $100919.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                            | Guaranty Bancshares, Inc                                                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $90756.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                                       | Beyond Meat, Inc                                                        | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1841 | NS      | $22662.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                   | MUFG Bank                                                               | CUSIP: 55380UCJ4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                             | Canon Marketing Japan, Inc                                              | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     43590 | NS      | $987032.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Maxwell Technologies Co Ltd                                    | Suzhou Maxwell Technologies Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $614646.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Pty Ltd                                     | Virgin Australia Int Holdings                                           | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     67336 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBS Holdings Inc                                                      | SBS Holdings, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19604 | NS      | $412332.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VistaGen Therapeutics Inc                                             | VistaGen Therapeutics, Inc                                              | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27455 | NS      | $2827.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                           | Uniphar plc                                                             | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    245754 | NS      | $815508.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flushing Financial Corp                                               | Flushing Financial Corp                                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8763 | NS      | $169826.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                  | Tokyo Electric Power Co, Inc                                            | CUSIP: 689540003<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1068996 | NS      | $3849903.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                         | Nordstrom, Inc                                                          | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      9422 | NS      | $152071.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azorim-Investment Development & Construction Co Ltd                   | Azorim-Investment Development & Construction Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     86990 | NS      | $279486.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                          | Innoviva, Inc                                                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    204415 | NS      | $2708498.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                               | Bristol-Myers Squibb Co                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   4885502 | NS      | $351511868.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                            | Select Energy Services, Inc                                             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    372241 | NS      | $3439506.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                          | LT Foods Ltd                                                            | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    113162 | NS      | $157902.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                 | Sheng Ye Capital Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    452500 | NS      | $363019.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| First National Financial Corp                                         | First National Financial Corp                                           | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     14351 | NS      | $386014.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1628200 | NS      | $964001.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co, Inc                                                    | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |   1138600 | NS      | $390379.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                   | Axon Enterprise, Inc                                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     59054 | NS      | $9798830.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   3283274 | NS      | $24279737.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skechers USA Inc                                                      | Skechers U.S.A., Inc (Class A)                                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      6703 | NS      | $281190.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                         | Tangshan Jidong Cement Co Ltd                                           | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     77200 | NS      | $91198.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                  | Capstone Copper Corp                                                    | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    353277 | NS      | $1288913.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                                            | Bechtle AG.                                                             | CUSIP: 593240906<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    394660 | NS      | $13950500.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                         | Lasertec Corp                                                           | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $4930771.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                        | Mercury NZ Ltd                                                          | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    711839 | NS      | $2514740.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Express Inc                                                           | Express Parent LLC                                                      | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19730 | NS      | $20124.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                                       | Caterpillar, Inc                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    777638 | NS      | $186290959.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |  27361383 | NS      | $9360236.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                           | Hypoport AG.                                                            | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     34319 | NS      | $3562029.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                               | Phison Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $1664554.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                                          | Assurant, Inc                                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     43837 | NS      | $5482255.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Trading Corp                                             | Nippon Steel Trading Co Ltd                                             | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |     12517 | NS      | $876940.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop Metal Inc                                                     | Desktop Metal, Inc                                                      | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     81013 | NS      | $110177.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansan Inc                                                            | Sansan, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $658044.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                                   | Otis Worldwide Corp                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    253843 | NS      | $19878445.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    462000 | NS      | $743938.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Lab USA Inc                                                    | Rocket Lab USA, Inc                                                     | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34955 | NS      | $131780.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA Inc                                                               | IAA, Inc                                                                | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    121192 | NS      | $4847680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                               | Japan Aviation Electronics Industry Ltd                                 | CUSIP: 647035005<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     49642 | NS      | $791885.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                      | Japan Hotel REIT Investment Corp                                        | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     13097 | NS      | $7702392.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                     | Zhejiang HangKe Technology, Inc Co                                      | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |     22840 | NS      | $143739.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                   | VST Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1533042 | NS      | $881319.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                                 | Calyon                                                                  | CUSIP: 996JWK006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                          | Unisem M BHD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    527000 | NS      | $329761.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp (Class H)                                                      | CUSIP: B04KP8907<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    551199 | NS      | $1210916.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR Technology Corp                                                   | PAR Technology Corp                                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5061 | NS      | $131940.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                                           | Taisei Corp                                                             | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    115386 | NS      | $3720645.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McPhy Energy SA                                                       | McPhy Energy S.A.                                                       | CUSIP: N/A<br>LEI: 969500W5X02DTT3BZS69       | Long             | EC               | CORP              | FR        |     51447 | NS      | $674596.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra Holidays & Resorts India Ltd                                 | Mahindra Holidays & Resorts India Ltd                                   | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |     68987 | NS      | $224543.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                           | Neopost S.A.                                                            | CUSIP: 561709908<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     30583 | NS      | $451400.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                                 | CUSIP: 629035908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165000 | NS      | $448274.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                  | China Literature Ltd                                                    | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | HK        |    297758 | NS      | $1148597.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                       | CUSIP: 616103909<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   1151000 | NS      | $504041.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Iron & Steel Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    718000 | NS      | $1483520.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarineMax Inc                                                         | MarineMax, Inc                                                          | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      9575 | NS      | $298931.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX Inc                                                              | TDCX, Inc (ADR)                                                         | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13600 | NS      | $168368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                       | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    141552 | NS      | $1480792.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellnes Ltd                                                     | Zydus Wellness Ltd                                                      | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     40607 | NS      | $739367.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Cooper Group Inc                                                   | Mr Cooper Group, Inc                                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     21720 | NS      | $871623.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                            | Cogeco, Inc                                                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      5716 | NS      | $268364.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                       | Danske Bank AS                                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      9038 | NS      | $178257.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                 | IR Japan Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       744 | NS      | $10171.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                              | Neuca S.A.                                                              | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |      2360 | NS      | $350120.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                    | Ariston Holding NV                                                      | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     90049 | NS      | $927299.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | Ez Tec Empreendimentos e Participacoes S.A.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78200 | NS      | $199896.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                     | Allstate Corp                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     80914 | NS      | $10971938.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                      | Montrose Environmental Group, Inc                                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       578 | NS      | $25657.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                                | Seres Therapeutics, Inc                                                 | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    113415 | NS      | $635124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                     | Omnicom Group, Inc                                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    162281 | NS      | $13237261.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                         | Nakanishi, Inc                                                          | CUSIP: 627107907<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    133322 | NS      | $2582332.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                                      | Wynn Resorts Ltd                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     88168 | NS      | $7271214.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Union Chemical Corp                                          | Oriental Union Chemical Corp                                            | CUSIP: 666151907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    572000 | NS      | $345551.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                       | Yellow Cake plc                                                         | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    162549 | NS      | $730477.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                      | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | PL        |     79143 | NS      | $354838.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining, Inc                                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    685223 | NS      | $10723689.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                        | Yeun Chyang Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    366000 | NS      | $344055.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepper Money Ltd/Australia                                            | Pepper Money Ltd                                                        | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |    202171 | NS      | $194279.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entravision Communications Corp                                       | Entravision Communications Corp (Class A)                               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    206619 | NS      | $991771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                            | Fortnox AB                                                              | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    496402 | NS      | $2254103.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                          | Unilever plc                                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |     16501 | NS      | $827966.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                                          | Coursera, Inc                                                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2403 | NS      | $28427.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Co Ltd                                                     | Devsisters Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3734 | NS      | $166064.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    195674 | NS      | $983077.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                          | ABC-Mart, Inc                                                           | CUSIP: 629210907<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     33200 | NS      | $1876804.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                           | Dongfeng Motor Group Co Ltd                                             | CUSIP: B0PH5N900<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | HK        |   2202517 | NS      | $1258473.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                         | Proximus plc                                                            | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    156870 | NS      | $1514556.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                        | Cia Brasileira de Distribuicao                                          | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |   6388461 | NS      | $19772763.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                              | CBIZ, Inc                                                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    101635 | NS      | $4761599.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                            | El Pollo Loco Holdings, Inc                                             | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      6082 | NS      | $60576.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property PCL                                                   | Origin Property PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1126700 | NS      | $393296.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CinCor Pharma Inc                                                     | CinCor Pharma, Inc                                                      | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6063 | NS      | $74514.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                               | Sansera Engineering Ltd                                                 | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     24460 | NS      | $220048.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                                      | National Central Cooling Co PJSC                                        | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |    178569 | NS      | $143920.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                                 | Stifel Financial Corp                                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    167600 | NS      | $9782812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                       | Core & Main, Inc                                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58109 | NS      | $1122084.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                     | Brown & Brown, Inc                                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    316921 | NS      | $18054989.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                   | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    146518 | NS      | $874090.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                  | JiuGui Liquor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16062 | NS      | $317570.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fate Therapeutics Inc                                                 | Fate Therapeutics, Inc                                                  | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     76651 | NS      | $773408.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                                 | Lynas Corp Ltd                                                          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1822288 | NS      | $9606219.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    163202 | NS      | $9142722.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                            | Egyptian Financial Group-Hermes Holding                                 | CUSIP: 613947902<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    591208 | NS      | $427016.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                         | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    153815 | NS      | $382247.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                          | Titan Industries Ltd                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    375595 | NS      | $11784774.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                              | Shandong Weifang Rainbow Chemical Co Ltd                                | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     17800 | NS      | $222726.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                           | Genpact Ltd                                                             | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    120795 | NS      | $5595224.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                        | TPI Polene PCL                                                          | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   5268000 | NS      | $276779.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                   | Meritage Homes Corp                                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10225 | NS      | $942745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                             | Legal & General Group plc                                               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   5991310 | NS      | $17962739.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                     | Swire Pacific Ltd (Class A)                                             | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    485128 | NS      | $4252573.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                 | CECEP Wind-Power Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    511010 | NS      | $279717.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                | AAK AB                                                                  | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    183067 | NS      | $3126144.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                          | Mie Kotsu Group Holdings, Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38094 | NS      | $140345.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tactile Systems Technology Inc                                        | Tactile Systems Technology, Inc                                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     36742 | NS      | $421798.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                           | Luoyang Xinqianglian Slewing Bearing Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18530 | NS      | $142109.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EssilorLuxottica SA                                                   | Essilor International S.A.                                              | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   1343323 | NS      | $243051402.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                         | Outokumpu Oyj                                                           | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    367813 | NS      | $1866737.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                        | Sime Darby BHD                                                          | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1886659 | NS      | $984779.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaya Therapeutics Inc                                               | Tenaya Therapeutics, Inc                                                | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8507 | NS      | $17099.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                                      | American National Bankshares, Inc                                       | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      3162 | NS      | $116772.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                                 | IG Group Holdings plc                                                   | CUSIP: B06QFB906<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   3408171 | NS      | $32112841.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC                                      | Sensata Technologies Holding plc                                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     65728 | NS      | $2654096.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                                           | Eurocash S.A.                                                           | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |     92265 | NS      | $287822.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                        | CUSIP: B16NHT900<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | HK        |  11365500 | NS      | $1440626.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                             | Pal Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23328 | NS      | $443235.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                          | Grindrod Ltd                                                            | CUSIP: B0LNLV905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    653200 | NS      | $384433.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                  | Tessenderlo Chemie NV                                                   | CUSIP: 488400003<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     20288 | NS      | $723946.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                                        | Trancom Co Ltd                                                          | CUSIP: 689003903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7907 | NS      | $443625.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                     | Taylor Wimpey plc                                                       | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3634395 | NS      | $4451035.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                                    | TFS Financial Corp                                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $32825.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                    | Albertsons Cos, Inc                                                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1742383 | NS      | $36137023.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                     | Northwest Pipe Co                                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2382 | NS      | $80273.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                     | Universal Corp                                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     24346 | NS      | $1285712.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                          | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    439174 | NS      | $308892.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nolato AB                                                             | Nolato AB                                                               | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    218482 | NS      | $1145477.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                          | Datang International Power Generation Co Ltd                            | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    740300 | NS      | $297581.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                               | Maas Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45593 | NS      | $82494.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                          | Bezeq Israeli Telecommunication Corp Ltd                                | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   3942138 | NS      | $6762773.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1139216 | NS      | $1170261.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                             | Block, Inc                                                              | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |     49154 | NS      | $3039080.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                             | Sampo Oyj (A Shares)                                                    | CUSIP: 522603901<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    673782 | NS      | $35191263.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                          | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    150465 | NS      | $4264272.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                    | My EG Services BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5598638 | NS      | $1105913.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia S.A.                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    188048 | NS      | $1350322.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                               | Tritax Big Box REIT plc                                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |  12978099 | NS      | $21750307.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                               | Porr AG.                                                                | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     19901 | NS      | $250523.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EngageSmart Inc                                                       | EngageSmart, Inc                                                        | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367121 | NS      | $6461329.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                             | Sectra AB                                                               | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    236577 | NS      | $3382840.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeta Global Holdings Corp                                             | Zeta Global Holdings Corp                                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206147 | NS      | $9854220.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro S.A. (Preference)                                   | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5386727 | NS      | $24992663.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                             | Maruzen Showa Unyu Co Ltd                                               | CUSIP: 656962008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33430 | NS      | $768946.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                             | Prosus NV                                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    848172 | NS      | $58560666.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                                | FirstCash Holdings, Inc                                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94128 | NS      | $8180664.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                         | Inventec Co Ltd                                                         | CUSIP: 645993908<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1573172 | NS      | $1342605.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                         | Sanrio Co Ltd                                                           | CUSIP: 677634008<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1994207.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                 | Star Micronics Co Ltd                                                   | CUSIP: 684152002<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     50266 | NS      | $615666.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                                    | Hyster-Yale Materials Handling, Inc                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3159 | NS      | $79954.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                             | Mitsubishi Materials Corp                                               | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    122500 | NS      | $1935860.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspired Entertainment Inc                                            | Inspired Entertainment, Inc                                             | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     75517 | NS      | $956800.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                              | Miller Industries, Inc                                                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3309 | NS      | $88217.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                                  | Montana Aerospace AG.                                                   | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     33982 | NS      | $527281.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                              | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    230801 | NS      | $3363841.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alight Inc                                                            | Alight, Inc                                                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    870866 | NS      | $7280439.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                    | C Uyemura & Co Ltd                                                      | CUSIP: 608901906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $899270.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                        | Choice Properties REIT                                                  | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    157051 | NS      | $1712018.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                         | Pinterest, Inc                                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534165 | NS      | $12969526.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                       | ARCLAND SERVICE Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12460 | NS      | $204496.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel REIT                                                           | Keppel REIT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2008491 | NS      | $1365803.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                                            | KNOW IT AB                                                              | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     28479 | NS      | $556425.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                | Choongwae Pharma Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14192 | NS      | $212959.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                              | Winnebago Industries, Inc                                               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9305 | NS      | $490373.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denka Co Ltd                                                          | Denki Kagaku Kogyo KK                                                   | CUSIP: 630982007<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     77249 | NS      | $1765362.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                                        | Armstrong World Industries, Inc                                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     38877 | NS      | $2666573.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                 | Aecom Technology Corp                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    182658 | NS      | $15513143.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                                         | BRP Group, Inc                                                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178877 | NS      | $4496967.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                              | GeneOne Life Science, Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56770 | NS      | $321008.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings Ltd                                                    | Ichor Holdings Ltd                                                      | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      8575 | NS      | $229981.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign Inc                                                          | DocuSign, Inc                                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    221909 | NS      | $12298196.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever plc                                                            | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2851154 | NS      | $143948532.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnet Forensics Inc                                                  | Magnet Forensics, Inc                                                   | CUSIP: 55940P101<br>LEI: 213800DQQ66RWWIDSR27 | Long             | EC               | CORP              | CA        |      7324 | NS      | $200950.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet, Inc (Class A)                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8651214 | NS      | $763296611.22  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                          | Victory Capital Holdings, Inc                                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27944 | NS      | $749737.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enauta Participacoes SA                                               | Enauta Participacoes S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1178300 | NS      | $3033337.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                    | Sumitomo Mitsui Trust Holdings, Inc                                     | CUSIP: J6150N104<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    335263 | NS      | $11699184.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AirSculpt Technologies Inc                                            | AirSculpt Technologies, Inc                                             | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7158 | NS      | $26484.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                               | China Railway Group Ltd - H                                             | CUSIP: B297KM901<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |   3257000 | NS      | $1710199.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd                                                             | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   1045978 | NS      | $432020.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                                                     | Zur Rose Group AG.                                                      | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     10822 | NS      | $300056.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                          | Siltronic AG.                                                           | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     15029 | NS      | $1093215.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                            | Intellian Technologies, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6426 | NS      | $346549.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                   | Regis Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    733714 | NS      | $1032628.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                              | Corebridge Financial, Inc                                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    695747 | NS      | $13956684.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                                           | NEOGAMES S.A.                                                           | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |      8690 | NS      | $105931.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanki Engineering Co Ltd                                              | Sanki Engineering Co Ltd                                                | CUSIP: 677482002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $421715.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                       | Cipla Ltd                                                               | CUSIP: B01110905<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    325975 | NS      | $4235146.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie S.A.                                          | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     36947 | NS      | $639194.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                           | Meitec Corp                                                             | CUSIP: 657635009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70584 | NS      | $1280396.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                      | Genel Energy PLC                                                        | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |    163179 | NS      | $246015.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Broadcast Group Inc                                          | Sinclair Broadcast Group, Inc (Class A)                                 | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |    170086 | NS      | $2638033.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                         | Deciphera Pharmaceuticals, Inc                                          | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |    336649 | NS      | $5517677.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                             | Tesco plc                                                               | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  16972551 | NS      | $45738768.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                              | Basilea Pharmaceutica                                                   | CUSIP: B00FX5909<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     13115 | NS      | $649620.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvei Corp                                                            | Nuvei Corp                                                              | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115481 | NS      | $2934372.21    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport                                              | CUSIP: 698758901<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1428455 | NS      | $3034376.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                           | Merlin Properties Socimi S.A.                                           | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    355598 | NS      | $3335117.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  14560646 | NS      | $3491934123.72 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                               | CUSIP: B1BL58907<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     48906 | NS      | $339860.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                         | Alm Brand AS                                                            | CUSIP: 435002902<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    862260 | NS      | $1399099.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service, Inc                                                  | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     11672 | NS      | $560286.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                         | Coherent Corp                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     97195 | NS      | $3411544.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                        | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     44648 | NS      | $432504.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                        | Daifuku Co Ltd                                                          | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23213 | NS      | $1082053.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                         | Sumitomo Corp                                                           | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    723170 | NS      | $12021318.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRobot Corp                                                           | iRobot Corp                                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1293 | NS      | $62232.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Malt Grp Ltd                                                   | United Malt Grp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    979171 | NS      | $2311685.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                               | Wintrust Financial Corp                                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    264181 | NS      | $22328578.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                               | VF Corp                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    209896 | NS      | $5795228.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brii Biosciences Ltd                                                  | Brii Biosciences Ltd                                                    | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | HK        |    164000 | NS      | $154104.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   3775720 | NS      | $23435238.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                  | China High Speed Transmission Equipment Group Co Ltd                    | CUSIP: B1YC2B908<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | HK        |    517000 | NS      | $231929.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                     | Chugoku Electric Power Co, Inc                                          | CUSIP: 619590003<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    269400 | NS      | $1381525.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrivarden AB                                                     | Industrivarden AB                                                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1945 | NS      | $47190.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Port Group Co Ltd                              | Shanghai International Port Group Co Ltd                                | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    530760 | NS      | $407364.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                            | CUSIP: B1FFT7902<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    917203 | NS      | $11526360.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altair Engineering Inc                                                | Altair Engineering, Inc                                                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      5763 | NS      | $262043.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                                           | Hologic, Inc                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     37274 | NS      | $2788467.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                      | Cia de Distribucion Integral Logista Holdings SAU                       | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     92985 | NS      | $2344756.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                           | Equinor ASA                                                             | CUSIP: R8413J103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   2724644 | NS      | $97924369.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de C.V.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1104200 | NS      | $1243227.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                           | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    756721 | NS      | $29759644.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                            | Suzuken Co Ltd                                                          | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227600 | NS      | $6157907.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                           | Gulf Energy Development PCL                                             | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |   3128027 | NS      | $4986728.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                           | Instalco AB                                                             | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    166171 | NS      | $632174.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DIC Asset AG                                                          | DIC Asset AG.                                                           | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |     48283 | NS      | $394529.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    595445 | NS      | $317628.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volue ASA                                                             | Volue ASA                                                               | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |     56928 | NS      | $163576.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Foods Ltd                                                       | Cofco International Ltd                                                 | CUSIP: 610573909<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   2382000 | NS      | $852544.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warby Parker Inc                                                      | Warby Parker, Inc                                                       | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $43451.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                            | Daiho Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6489 | NS      | $193931.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparx Group Co Ltd                                                    | Sparx Group Co Ltd                                                      | CUSIP: 641922901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18871 | NS      | $239577.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                         | Drb-Hicom BHD                                                           | CUSIP: 626981005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1122500 | NS      | $407944.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                              | Hoshino Resorts REIT, Inc                                               | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       239 | NS      | $1287249.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                  | Tecnicas Reunidas S.A.                                                  | CUSIP: B16FTB903<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     35469 | NS      | $346241.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA                         | Banco Latinoamericano de Exportaciones S.A. (Class E)                   | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |     31829 | NS      | $515629.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                             | Agora, Inc (ADR)                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |     53800 | NS      | $210358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                          | Walgreens Boots Alliance, Inc                                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    383171 | NS      | $14315268.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA-Brasil Bolsa Balcao                                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   4047129 | NS      | $10112245.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                           | Kinaxis, Inc                                                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    242794 | NS      | $27239908.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                    | TV18 Broadcast Ltd                                                      | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |    480108 | NS      | $214429.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso S.A. de C.V. (Series A1)                                    | CUSIP: 239345002<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    541893 | NS      | $2273912.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                       | Ross Stores, Inc                                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    230271 | NS      | $26727554.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                               | IAC                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     62121 | NS      | $2758172.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                          | Kyushu Electric Power Co, Inc                                           | CUSIP: 649980000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   1209100 | NS      | $6834329.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FuelCell Energy Inc                                                   | FuelCell Energy, Inc                                                    | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     83786 | NS      | $232925.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                                   | Xerox Holdings Corp                                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     34779 | NS      | $507773.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                             | Claros Mortgage Trust, Inc                                              | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    377313 | NS      | $5550274.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                                                     | Huazhu Group Ltd (ADR)                                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    301255 | NS      | $12779237.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $58193.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                      | Dometic Group AB                                                        | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    323852 | NS      | $2095133.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Huagong Tech Co Ltd                                                   | Huagong Tech Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     62000 | NS      | $145910.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                           | Starwood Property Trust, Inc                                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    445618 | NS      | $8168177.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                        | Stora Enso Oyj (R Shares)                                               | CUSIP: X21349117<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    445612 | NS      | $6282904.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                 | Fletcher Building Ltd                                                   | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1649080 | NS      | $4937283.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPH REIT                                                              | SPH REIT                                                                | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |   1116658 | NS      | $750445.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                         | Shikoku Electric Power Co, Inc                                          | CUSIP: 680434008<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    356142 | NS      | $2064830.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                        | Brookfield Infrastructure Corp                                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100404 | NS      | $3905671.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Pharmaceutical Services Inc                                      | West Pharmaceutical Services, Inc                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    169858 | NS      | $39976080.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                    | Union Pacific Corp                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   2423590 | NS      | $501852781.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Basin Gold Ltd                                                  | Great Basin Gold Ltd                                                    | CUSIP: 390124105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    605755 | NS      | $4473.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                            | iShares Core MSCI EAFE ETF                                              | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |   3901152 | NS      | $240467009.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                         | Ebro Puleva S.A.                                                        | CUSIP: 546832908<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     68483 | NS      | $1075415.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nittetsu Mining Co Ltd                                                | Nittetsu Mining Co Ltd                                                  | CUSIP: 664102001<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      8314 | NS      | $201172.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                        | BankUnited                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     22659 | NS      | $769726.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                  | Tenable Holdings, Inc                                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    575162 | NS      | $21942430.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                             | Repsol YPF S.A.                                                         | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1002173 | NS      | $15951602.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                         | Tidewater, Inc                                                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     11609 | NS      | $427791.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                 | Radiant Logistics, Inc                                                  | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    164084 | NS      | $835187.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                   | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    139500 | NS      | $308462.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Broadstone Net Lease Inc                                              | Broadstone Net Lease, Inc                                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    423655 | NS      | $6867447.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                             | Stepan Co                                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     28556 | NS      | $3040071.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                                 | Austevoll Seafood ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     87182 | NS      | $786305.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                   | Tokai Carbon Co Ltd                                                     | CUSIP: 689400000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    207929 | NS      | $1678039.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro.eu SA                                                         | Allegro.eu S.A.                                                         | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    371170 | NS      | $2142228.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CKD Corp                                                              | CKD Corp                                                                | CUSIP: 616005005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55593 | NS      | $787642.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                     | TP Icap Group plc                                                       | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    790972 | NS      | $1668648.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concrete Pumping Holdings Inc                                         | Concrete Pumping Holdings Inc                                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $50544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                         | Summit Industrial Income REIT                                           | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |     99605 | NS      | $1669156.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merchants Bancorp/IN                                                  | Merchants Bancorp                                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4245 | NS      | $103238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                    | China Great Wall Securities Co Ltd                                      | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     76200 | NS      | $90508.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                               | Peab AB (Series B)                                                      | CUSIP: 440776904<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    175596 | NS      | $996482.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                              | CUSIP: B03MN7908<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2069907 | NS      | $2163733.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                            | Rorze Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11707 | NS      | $625293.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6442 | NS      | $240158.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46059 | NS      | $556072.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                               | Transaction Capital Ltd                                                 | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |    554789 | NS      | $1080763.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                          | GRG Banking Equipment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195436 | NS      | $278692.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Australia and New Zealand Banking Group                                 | CUSIP: 05253MSN5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12500000 | PA      | $12500000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benson Hill Inc                                                       | Benson Hill, Inc                                                        | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26732 | NS      | $68166.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chief Telecom Inc                                                     | Chief Telecom, Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $283209.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                    | Energy Transfer LP                                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |         1 | NS      | $11.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                       | GungHo Online Entertainment Inc                                         | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     41643 | NS      | $672619.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                             | Nishimatsuya Chain Co Ltd                                               | CUSIP: 601692908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42935 | NS      | $506170.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                       | CUSIP: B11875901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $1102228.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                            | H&E Equipment Services, Inc                                             | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     49023 | NS      | $2225644.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                              | Cohu, Inc                                                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     35407 | NS      | $1134794.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                                       | Comtech Telecommunications Corp                                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      7909 | NS      | $96015.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                                 | Ever Sunshine Lifestyle Services Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    916000 | NS      | $509143.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NTN Corp                                                              | NTN Corp                                                                | CUSIP: 665118006<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    435561 | NS      | $863080.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | Tianjin Zhonghuan Semiconductor Co Ltd                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    226525 | NS      | $1222625.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                      | Sharp Corp                                                              | CUSIP: 680060001<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    145793 | NS      | $1047238.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Angel One Ltd                                                         | Angel One Ltd                                                           | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     22124 | NS      | $349835.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd - A                                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    104258 | NS      | $1208607.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                          | Prashkovsky Investments and Construction Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8919 | NS      | $205635.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                          | Ricoh Co Ltd                                                            | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    177485 | NS      | $1350863.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                           | Riyue Heavy Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64400 | NS      | $187595.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology, Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $542520.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Strength Power Holdings Ltd                                    | United Strength Power Holdings Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $28223.94      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| A2A SpA                                                               | A2A S.p.A.                                                              | CUSIP: 549913903<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1602783 | NS      | $2136931.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd                                               | Herbalife Nutrition Ltd                                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     18074 | NS      | $268941.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4655 | NS      | $466258.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                | Cousins Properties, Inc                                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    117919 | NS      | $2982171.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd                                                   | DingDong Cayman Ltd (ADR)                                               | CUSIP: 25445D101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72900 | NS      | $311283.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NS Solutions Corp                                                     | NS Solutions Corp                                                       | CUSIP: 654468909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29392 | NS      | $712017.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                              | Svenska Cellulosa AB (B Shares)                                         | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    617961 | NS      | $7826268.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                       | Boss Energy Ltd                                                         | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    286458 | NS      | $412166.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                  | Hyakugo Bank Ltd                                                        | CUSIP: 665966008<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    181674 | NS      | $506239.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                          | Wistron Corp                                                            | CUSIP: 667248900<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   2794000 | NS      | $2668435.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                               | Ascott Trust                                                            | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   2131504 | NS      | $1672509.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                | Singapore Technologies Engineering Ltd                                  | CUSIP: 604321901<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    611507 | NS      | $1530183.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                   | Leidos Holdings, Inc                                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    109285 | NS      | $11495689.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                         | Aroundtown S.A.                                                         | CUSIP: ACI0XQVJ6<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    202683 | NS      | $472133.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM Resorts International                                             | MGM Resorts International                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1315635 | NS      | $44113241.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                            | Tenaris S.A.                                                            | CUSIP: L90272102<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |    186094 | NS      | $3263660.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                        | Canadian Natural Resources Ltd                                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1491363 | NS      | $82818008.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                                        | Formfactor, Inc                                                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     57801 | NS      | $1284916.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                     | Gaming and Leisure Properties, Inc                                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    303282 | NS      | $15797959.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                             | China Aircraft Leasing Group Holdings Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    290000 | NS      | $160193.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| House Foods Group Inc                                                 | House Foods Corp                                                        | CUSIP: 644050007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58762 | NS      | $1238742.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                               | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   1252907 | NS      | $1199736.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                           | Noritz Corp                                                             | CUSIP: 664389004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21631 | NS      | $235994.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                  | Chart Industries, Inc                                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       956 | NS      | $110159.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Corp Ltd                                                       | Israel Corp Ltd                                                         | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     12844 | NS      | $4509657.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                                          | Illumina, Inc                                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    350474 | NS      | $70865842.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3684086 | NS      | $757284.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                        | Nippon Accommodations Fund, Inc                                         | CUSIP: B182BB909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       513 | NS      | $2353557.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                      | Wafer Works Corp                                                        | CUSIP: 652293903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    598000 | NS      | $791652.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                            | Youdao, Inc (ADR)                                                       | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22600 | NS      | $121588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                                    | Nine Entertainment Co Holdings Ltd                                      | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1461632 | NS      | $1823473.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                      | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    418554 | NS      | $3869016.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                        | Wonik QnC Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17546 | NS      | $327425.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esquire Financial Holdings Inc                                        | Esquire Financial Holdings, Inc                                         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $142368.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                                                | Grupo Mexico S.A. de C.V. (Series B)                                    | CUSIP: 264367905<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   3360238 | NS      | $11796571.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autobacs Seven Co Ltd                                                 | Autobacs Seven Co Ltd                                                   | CUSIP: 606842003<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     65488 | NS      | $719171.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaker Chemical Corp                                                  | Quaker Chemical Corp                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1602 | NS      | $267373.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                         | Weatherford International Ltd                                           | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    237612 | NS      | $12099203.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2733085 | NS      | $1216985.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                       | BAE Systems plc                                                         | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3282176 | NS      | $33899631.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                            | Tosei Corp                                                              | CUSIP: 673582904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35643 | NS      | $368823.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet Inc                                                         | Envestnet, Inc                                                          | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      4640 | NS      | $286288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                           | Nordic American Tankers Ltd                                             | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    888690 | NS      | $2719391.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                     | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    878200 | NS      | $1176109.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                       | Terna Energy S.A.                                                       | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |     57141 | NS      | $1247840.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                            | Benq Corp                                                               | CUSIP: 605446905<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   1576000 | NS      | $1439722.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    132300 | NS      | $708913.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                   | Shapir Engineering and Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    135909 | NS      | $1071970.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Investment Partners Limited                              | Mongolian Metals Corporation                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | HK        |     12981 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PharmaEssentia Corp                                                   | PharmaEssentia Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    653000 | NS      | $10119669.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                       | Aozora Bank Ltd                                                         | CUSIP: B1G185909<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    131100 | NS      | $2576725.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agiliti Inc                                                           | Agiliti, Inc                                                            | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $20844.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Unilever Ltd                                                | Hindustan Lever Ltd                                                     | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1035223 | NS      | $31981611.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                         | Alpha FX Group plc                                                      | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     28875 | NS      | $645806.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                                 | CUSIP: 651948903<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1333277 | NS      | $2755431.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                               | Perdoceo Education Corp                                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     20705 | NS      | $287799.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                 | Urban Edge Properties                                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34905 | NS      | $491811.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                           | CDW Corp                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    309635 | NS      | $55294618.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                               | SMCP S.A.                                                               | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     47445 | NS      | $330141.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rent-A-Center Inc/TX                                                  | Rent-A-Center, Inc                                                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     48559 | NS      | $1095005.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                    | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    191678 | NS      | $253586.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                       | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1370400 | NS      | $2371721.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                 | Burkhalter Holding AG.                                                  | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      6759 | NS      | $559930.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altshuler Shaham Penn Ltd                                             | Altshuler Shaham Financial Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84220 | NS      | $166142.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                      | AVZ Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   3056195 | NS      | $1623032.41    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Saudi British Bank/The                                                | Saudi British Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   2028777 | NS      | $20872925.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                             | Shell plc                                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  14881521 | NS      | $419522236.04  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                             | Hilan Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13541 | NS      | $671348.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                     | Moonpig Group plc                                                       | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    246160 | NS      | $327457.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                            | Dixons Carphone plc                                                     | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1163881 | NS      | $752216.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                   | Nanometrics, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1369 | NS      | $93215.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                          | Bread Financial Holdings, Inc                                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14566 | NS      | $548555.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co SAK                                                        | Mabanee Co KPSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    685655 | NS      | $1903468.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicet Bio Inc                                                        | Adicet Bio, Inc                                                         | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      8618 | NS      | $77044.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | Crompton Greaves Ltd                                                    | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    675719 | NS      | $2197919.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  18213200 | NS      | $533342.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                                                | Maxar Technologies, Inc                                                 | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     22157 | NS      | $1146403.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                                         | Cint Group AB                                                           | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    287146 | NS      | $1154215.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doma Holdings Inc                                                     | Doma Holdings, Inc                                                      | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37935 | NS      | $17180.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                                              | United Bankshares, Inc                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     38580 | NS      | $1562104.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                            | GoodWe Technologies Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7368 | NS      | $341265.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                                               | SIS Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |     34894 | NS      | $165674.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                           | Prince Pipes & Fittings Ltd                                             | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |     40560 | NS      | $291970.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                              | BayWa AG.                                                               | CUSIP: 583805908<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     12156 | NS      | $561679.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                    | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    346837 | NS      | $1733743.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                         | Annaly Capital Management, Inc                                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    164977 | NS      | $3477715.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                    | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     50986 | NS      | $192396.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Global Group Inc                                                | Berry Global Group, Inc                                                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     22001 | NS      | $1329520.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obsidian Energy Ltd                                                   | Obsidian Energy Ltd                                                     | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     57401 | NS      | $380694.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                        | Merrill Lynch                                                           | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   3491400 | NS      | $8564881.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                | Nippon Road Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $139458.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                    | Einhell Germany AG.                                                     | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      1830 | NS      | $274989.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Ltd                                      | Kalpataru Power Transmission Ltd                                        | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     66804 | NS      | $451262.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatiri                                          | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   2331461 | NS      | $1087231.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                    | Deutsche Boerse AG.                                                     | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    278631 | NS      | $47977482.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                             | Redes Energeticas Nacionais S.A.                                        | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    401465 | NS      | $1083197.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Co                                   | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    491000 | NS      | $510792.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                        | BanColombia S.A. (Preference)                                           | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    330557 | NS      | $2280627.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                           | Grand Pacific Petrochemical                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    950000 | NS      | $581524.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                       | Direct Line Insurance Group plc                                         | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   1334379 | NS      | $3556624.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                          | Shizuoka Financial Group, Inc                                           | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    712447 | NS      | $5709187.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                   | Ollie's Bargain Outlet Holdings, Inc                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    333079 | NS      | $15601420.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                  | Everest Re Group Ltd                                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |    338642 | NS      | $112181935.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                  | Simplex Holdings, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $444018.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McGrath RentCorp                                                      | McGrath RentCorp                                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3987 | NS      | $393676.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Bank PCL (Foreign)                                            | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      8100 | NS      | $17231.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                            | BW LPG Ltd                                                              | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    157639 | NS      | $1222117.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Imerys SA                                                             | Imerys S.A.                                                             | CUSIP: B011GL903<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     33517 | NS      | $1305791.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                 | West Japan Railway Co                                                   | CUSIP: 695799908<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    188523 | NS      | $8185538.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                             | Casella Waste Systems, Inc (Class A)                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12335 | NS      | $978288.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                                          | Veritiv Corp                                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     21082 | NS      | $2565890.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                                                    | Nano Dimension Ltd (ADR)                                                | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    236100 | NS      | $543030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farm Fresh Bhd                                                        | Farm Fresh Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    789800 | NS      | $288945.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp                                       | Old Republic International Corp                                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    278212 | NS      | $6718819.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng, Inc                                                              | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    557400 | NS      | $2746701.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Andes Technology Corp                                                 | Andes Technology Corp                                                   | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     39000 | NS      | $627647.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51312 | NS      | $3753729.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Twilio Inc                                                            | Twilio, Inc                                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    381473 | NS      | $18676918.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                             | Columbus McKinnon Corp                                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     38447 | NS      | $1248374.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                        | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     85933 | NS      | $582899.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                                       | iHeartMedia, Inc                                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36801 | NS      | $225590.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                          | Portland General Electric Co                                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    203136 | NS      | $9953664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2422331 | NS      | $1731887.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                         | BW Energy Ltd                                                           | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    100373 | NS      | $258978.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo                       | Cia de Saneamento Basico do Estado de Sao Paulo                         | CUSIP: B1YCHL900<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    374301 | NS      | $4029663.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                                       | Franklin Street Properties Corp                                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    180544 | NS      | $492885.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                       | Stadler Rail AG.                                                        | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     49939 | NS      | $1777373.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                    | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |   7622311 | NS      | $658552.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                                            | CureVac NV                                                              | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | DE        |    109636 | NS      | $666603.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                    | Bangkok Aviation Fuel Services PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    151400 | NS      | $138803.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Corp                                                              | NCR Corp                                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    104209 | NS      | $2439532.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                      | Booz Allen Hamilton Holding Co                                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    195048 | NS      | $20386416.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                 | Camden Property Trust                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     49099 | NS      | $5493196.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2076523 | NS      | $24603464.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                 | Bank of Suzhou Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    317900 | NS      | $355468.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                        | ServiceNow, Inc                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    609885 | NS      | $236800048.95  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Memory Technology, Inc                              | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    223000 | NS      | $469165.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                        | PeptiDream, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100200 | NS      | $1572933.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                                    | Thryv Holdings, Inc                                                     | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30947 | NS      | $587993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                       | City Holding Co                                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4496 | NS      | $418532.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SecureWorks Corp                                                      | SecureWorks Corp                                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $19943.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    266528 | NS      | $2812063.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                                      | Helix Energy Solutions Group, Inc                                       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     44808 | NS      | $330683.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     56512 | NS      | $241805.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                            | El.En. S.p.A                                                            | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     40017 | NS      | $611341.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                            | Seoul Semiconductor Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46500 | NS      | $372803.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                      | Wilcon Depot, Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1522400 | NS      | $807063.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    101811 | NS      | $3131959.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9668 | NS      | $1194675.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                         | Hutchison Port Holdings Trust                                           | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |  12694751 | NS      | $2456396.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univar Solutions Inc                                                  | Univar Solutions Inc                                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    274999 | NS      | $8744968.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                | BP plc (ADR)                                                            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    246400 | NS      | $8606752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                            | Sankyu, Inc                                                             | CUSIP: 677538001<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    263150 | NS      | $9627595.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduent Inc                                                          | Conduent, Inc                                                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    575455 | NS      | $2330592.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                             | PetIQ, Inc                                                              | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    224164 | NS      | $2066792.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pola Orbis Holdings Inc                                               | Pola Orbis Holdings, Inc                                                | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |    431500 | NS      | $6072922.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accenture PLC                                                         | Accenture plc                                                           | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1600442 | NS      | $427061943.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Juneyao Airlines Co Ltd                                               | Juneyao Airlines Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86900 | NS      | $201735.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28369 | NS      | $285709.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                                       | Macerich Co                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    449766 | NS      | $5064365.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                            | Brixmor Property Group, Inc                                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    163176 | NS      | $3699199.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nykode Therapeutics ASA                                               | Vaccibody AS.                                                           | CUSIP: N/A<br>LEI: 254900UKQHWYZJD22017       | Long             | EC               | CORP              | NO        |    390773 | NS      | $1119644.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balchem Corp                                                          | Balchem Corp                                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15227 | NS      | $1859368.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                            | nLight, Inc                                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13421 | NS      | $136088.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                            | Tosoh Corp                                                              | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    677973 | NS      | $8062209.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                | Hirose Electric Co Ltd                                                  | CUSIP: 642872006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $2546052.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                           | Roland Corp                                                             | CUSIP: 674751003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $407066.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PATRIZIA SE                                                           | Patrizia Immobilien AG.                                                 | CUSIP: B11Y3K905<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     41309 | NS      | $456528.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                                    | Globus Medical, Inc                                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12487 | NS      | $927409.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                                        | Instil Bio, Inc                                                         | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18818 | NS      | $11855.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                               | Aris Water Solution, Inc                                                | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105974 | NS      | $1527085.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                                            | Southwest Gas Holdings Inc                                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17645 | NS      | $1091872.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                   | Takasago Thermal Engineering Co Ltd                                     | CUSIP: 687052001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83641 | NS      | $1129641.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radius Global Infrastructure Inc                                      | Radius Global Infrastructure, Inc                                       | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    551979 | NS      | $6524391.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSRAM Licht AG                                                        | OSRAM Licht AG.                                                         | CUSIP: N/A<br>LEI: 549300SXOGQHLID37W55       | Long             | EC               | CORP              | DE        |         9 | NS      | $474.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                             | Boral Ltd                                                               | CUSIP: 621867902<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |    357038 | NS      | $700269.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                         | Kadokawa Dwango Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94524 | NS      | $1726790.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                 | Matsuda Sangyo Co Ltd                                                   | CUSIP: 657059903<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     11962 | NS      | $208311.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                      | Ryman Hospitality Properties                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    129721 | NS      | $10608583.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                         | Jardine Matheson Holdings Ltd                                           | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    162168 | NS      | $8249621.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                             | Klabin S.A.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    822638 | NS      | $3107664.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                         | Telefonica S.A.                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   5650090 | NS      | $20453918.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Motor Products Inc                                           | Standard Motor Products, Inc                                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6260 | NS      | $217848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   3086230 | NS      | $4790173.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                                  | First Advantage Corp                                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    389149 | NS      | $5058937.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                  | Credit Saison Co Ltd                                                    | CUSIP: 659180004<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    149600 | NS      | $1928916.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                | Vision, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1814342 | NS      | $19183641.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| California Water Service Group                                        | California Water Service Group                                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12126 | NS      | $735320.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                                     | Ashtrom Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37732 | NS      | $707925.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group Holdings Ltd                                        | Bridgepoint Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    968719 | NS      | $2237102.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    368724 | NS      | $618138.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                | Lepu Medical Technology Beijing Co Ltd                                  | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     23113 | NS      | $76233.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                            | Valneva SE                                                              | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |    102517 | NS      | $686505.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                 | Shanxi Taigang Stainless Steel Co Ltd                                   | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    540463 | NS      | $335537.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Silver Mines Inc                                              | Fortuna Silver Mines, Inc                                               | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    312674 | NS      | $1175414.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synovus Financial Corp                                                | Synovus Financial Corp                                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4799 | NS      | $180202.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32076 | NS      | $631277.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                            | CUSIP: 689683001<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      7345 | NS      | $390141.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                 | Sheng Siong Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1958710 | NS      | $2410513.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montauk Renewables Inc                                                | Montauk Renewables, Inc                                                 | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39637 | NS      | $437196.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Steam Turbine Power Group Co Ltd                             | Hangzhou Steam Turbine Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    357390 | NS      | $443788.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                    | Arcturus Therapeutics Holdings, Inc                                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $36006.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                             | GATX Corp                                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9848 | NS      | $1047236.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                      | Inner Mongolia Yitai Coal Co                                            | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |   1439000 | NS      | $1897266.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                              | iRhythm Technologies, Inc                                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4143 | NS      | $388074.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40083 | NS      | $431884.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duck Creek Technologies Inc                                           | Duck Creek Technologies, Inc                                            | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125320 | NS      | $1510106.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                       | Kumiai Chemical Industry Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82948 | NS      | $568357.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  13552595 | NS      | $448861946.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                    | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   2110337 | NS      | $1098748.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                         | Is Yatirim Menkul Degerler AS                                           | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    135079 | NS      | $472602.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                           | Okinawa Financial Group, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $318881.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13117 | NS      | $631007.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                             | International CSRC Investment Holdings Co                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    752000 | NS      | $475141.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                                | Genworth Financial, Inc (Class A)                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    148155 | NS      | $783739.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmopolitan International Holdings Ltd                               | Cosmopolitan International Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1768000 | NS      | $373738.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                              | Taihei Dengyo Kaisha Ltd                                                | CUSIP: 686994005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7743 | NS      | $191877.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp                                         | First American Financial Corp                                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     29986 | NS      | $1569467.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                       | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    901660 | NS      | $1410906.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                     | New Wave Group AB (B Shares)                                            | CUSIP: B0FLGQ903<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     44829 | NS      | $887233.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384CW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9920497.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                                 | Artisan Partners Asset Management, Inc                                  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    195698 | NS      | $5812230.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                       | American Financial Group, Inc                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     61127 | NS      | $8391514.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                            | Eutelsat Communications                                                 | CUSIP: B0M7KJ907<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    178530 | NS      | $1330745.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co                                                | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    539500 | NS      | $799135.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                    | Rami Levi Chain Stores Hashikma Marketing Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12148 | NS      | $849488.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                            | Horace Mann Educators Corp                                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     12663 | NS      | $473216.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                            | Scout24 AG.                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    299401 | NS      | $15069930.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lindsay Corp                                                          | Lindsay Corp                                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       232 | NS      | $37781.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    642000 | NS      | $675926.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miquel y Costas & Miquel SA                                           | Miquel y Costas & Miquel S.A.                                           | CUSIP: 459306908<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     16864 | NS      | $211209.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria PLC                                                          | Victoria plc                                                            | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |     52526 | NS      | $305441.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jointown Pharmaceutical Group Co Ltd                                  | Jointown Pharmaceutical Group Co Ltd                                    | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     64268 | NS      | $120389.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                             | Sofina S.A.                                                             | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     15759 | NS      | $3479637.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3682700 | NS      | $2570114.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                              | Microchip Technology, Inc                                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    273996 | NS      | $19248219.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                              | Yunnan Yuntianhua Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108500 | NS      | $327185.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                  | Amkor Technology, Inc                                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    440488 | NS      | $10562902.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                              | RDC Semiconductor Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $326465.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2122501 | NS      | $1982733.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                         | Shandong Linglong Tyre Co Ltd                                           | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     19605 | NS      | $57620.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                        | Wilson Sons Holdings Brasil S.A.                                        | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |    272300 | NS      | $558313.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                            | EDION Corp                                                              | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     80878 | NS      | $791008.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                             | Colbun S.A.                                                             | CUSIP: 230925901<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  19821360 | NS      | $2039970.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                                 | CUSIP: B0M6DX906<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | HK        |    676000 | NS      | $680438.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4847734 | NS      | $650081129.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                    | Norwegian Cruise Line Holdings Ltd                                      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335691 | NS      | $4108857.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp Ltd                                       | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384758 | NS      | $3933273.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                             | LexinFintech Holdings Ltd (ADR)                                         | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    125400 | NS      | $238260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laurentian Bank of Canada                                             | Laurentian Bank of Canada                                               | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     42356 | NS      | $1010412.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216800 | NS      | $1340214.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                              | Sarepta Therapeutics, Inc                                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    149752 | NS      | $19404864.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                     | NetLink NBN Trust                                                       | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   8048566 | NS      | $4988230.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                              | Ultra Clean Holdings                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    111091 | NS      | $3682666.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                    | Nokian Renkaat Oyj                                                      | CUSIP: B07G37909<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    130844 | NS      | $1342765.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                           | Boralex, Inc                                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     94091 | NS      | $2781035.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                                   | Silgan Holdings, Inc                                                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    446303 | NS      | $23136347.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                          | Galapagos NV                                                            | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     44570 | NS      | $1972805.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmet AS                                             | CUSIP: B03MYN901<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1323853 | NS      | $2669290.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                            | Astral Polytechnik Ltd                                                  | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |    121049 | NS      | $2868777.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                         | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     99150 | NS      | $1054608.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                      | Telecom Egypt                                                           | CUSIP: B0S600906<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    276074 | NS      | $279925.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd (Class A)                                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    390619 | NS      | $1017286.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil S.A.                                                    | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    560801 | NS      | $3628057.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                                    | Canopy Growth Corp (Toronto)                                            | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    338032 | NS      | $783914.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                                   | Argosy Property Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    904638 | NS      | $667129.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    278406 | NS      | $1739456.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                 | Bausch Health Cos, Inc                                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    294949 | NS      | $1851600.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                           | Gulf Keystone Petroleum Ltd                                             | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    192674 | NS      | $469471.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cassava Sciences Inc                                                  | Cassava Sciences, Inc                                                   | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       797 | NS      | $23543.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                             | CrossFirst Bankshares, Inc                                              | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13803 | NS      | $171295.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                         | PT Indofood Sukses Makmur Tbk                                           | CUSIP: 628397903<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2861209 | NS      | $1236837.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                      | Route Mobile Ltd                                                        | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     45862 | NS      | $671927.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                              | Infineon Technologies AG.                                               | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   2418547 | NS      | $73504202.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                        | Voestalpine AG.                                                         | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    118691 | NS      | $3144018.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Biotechnology Industries Ltd                                     | Clal Biotechnology Industries Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                                     | Incitec Pivot Ltd                                                       | CUSIP: 667304901<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   3932129 | NS      | $10009713.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                             | TEGNA, Inc                                                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    195502 | NS      | $4142687.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                    | SG Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232290 | NS      | $3220858.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                    | Intertek Group plc                                                      | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    165021 | NS      | $8028634.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                      | CUSIP: 677164907<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    153559 | NS      | $72102457.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                     | SCG Packaging PCL                                                       | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |   1370800 | NS      | $2254405.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                          | Adevinta ASA                                                            | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |    293047 | NS      | $1940474.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                      | Shimamura Co Ltd                                                        | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $3627410.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78513 | NS      | $3173106.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                      | 360 Finance, Inc (ADR)                                                  | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    123600 | NS      | $2516496.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                  | Exchange Income Corp                                                    | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     18273 | NS      | $710271.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gol Linhas Aereas Inteligentes SA                                     | Gol Linhas Aereas Inteligentes S.A.                                     | CUSIP: B01NTS906<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EC               | CORP              | BR        |    205000 | NS      | $272956.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                            | Adient plc                                                              | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    604112 | NS      | $20956645.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                                  | Laredo Petroleum, Inc                                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       450 | NS      | $23139.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                           | Summit Hotel Properties, Inc                                            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1358313 | NS      | $9807019.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                                | Forrester Research, Inc                                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     11606 | NS      | $415030.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                            | Zumiez, Inc                                                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4788 | NS      | $104091.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Handsome Co Ltd                                                       | Handsome Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7881 | NS      | $169166.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                      | Mitsubishi Estate Logistics REIT Investment Corp                        | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       511 | NS      | $1638458.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $362199.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                                | Primoris Services Corp                                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     15251 | NS      | $334606.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                    | UFP Industries, Inc                                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    138567 | NS      | $10981434.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                     | Sonova Holdings AG                                                      | CUSIP: 715603908<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     65535 | NS      | $15564470.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                                    | Credo Technology Group Holding Ltd                                      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292626 | NS      | $3894852.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                       | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    251798 | NS      | $4699766.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                         | Japan Airport Terminal Co Ltd                                           | CUSIP: 647217009<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     62300 | NS      | $3072462.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                               | Marathon Petroleum Corp                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    698377 | NS      | $81284099.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                              | OneSpaWorld Holdings Ltd                                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     67540 | NS      | $630148.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                                 | Imago Biosciences, Inc                                                  | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $118095.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoei Co Ltd                                                          | Shoei Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $3126965.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                   | Noritsu Koki Co Ltd                                                     | CUSIP: 664878907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58951 | NS      | $1060244.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                                     | Elbit Systems Ltd                                                       | CUSIP: 630891901<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     26860 | NS      | $4368287.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                           | Orient Corp                                                             | CUSIP: 666112008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41250 | NS      | $362507.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                             | Adesso SE                                                               | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      3559 | NS      | $500476.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                         | Region RE Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2032293 | NS      | $3739283.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanvex BioPharma Inc                                                  | Tanvex BioPharma, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $73951.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                         | Datalogic S.p.A.                                                        | CUSIP: B14P8W900<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     22642 | NS      | $202008.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                         | Ultragenyx Pharmaceutical, Inc                                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     57525 | NS      | $2665133.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9879 | NS      | $691334.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Electric Co/The                                                  | Lion Electric Co                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |     68951 | NS      | $154808.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NSD Co Ltd                                                            | Nippon System Development Co Ltd                                        | CUSIP: 663960003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175300 | NS      | $3029540.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Lloyds Bank PLC                                                         | CUSIP: 53946BGF2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kezar Life Sciences Inc                                               | Kezar Life Sciences, Inc                                                | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    142177 | NS      | $1000926.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meituan                                                               | Meituan Dianping (Class B)                                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   4750735 | NS      | $105256479.91  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orange Polska SA                                                      | Telekomunikacja Polska S.A.                                             | CUSIP: 555255900<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    634995 | NS      | $965773.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    418864 | NS      | $1182149.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                                | Arbor Realty Trust, Inc                                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    192147 | NS      | $2534418.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Toto Bhd                                                       | Berjaya Sports Toto BHD                                                 | CUSIP: 633156906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    772472 | NS      | $283602.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                      | ElringKlinger AG.                                                       | CUSIP: 513863902<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     72757 | NS      | $539820.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                      | Vinda International Holdings Ltd                                        | CUSIP: B1Z764900<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |    232536 | NS      | $682550.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycor HCM Inc                                                        | Paycor HCM, Inc                                                         | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44281 | NS      | $1083556.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Heavy Industries Ltd                                         | Kawasaki Heavy Industries Ltd                                           | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    279000 | NS      | $6476020.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                       | Affle India Ltd                                                         | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     56098 | NS      | $732721.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                          | Semtech Corp                                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    317809 | NS      | $9117940.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                         | Tocalo Co Ltd                                                           | CUSIP: 671497907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63111 | NS      | $547802.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                            | Tokushu Tokai Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $195037.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Securities Co                                                    | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    123618 | NS      | $230967.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                               | Premier Investments Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86213 | NS      | $1444482.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                             | Telecom Italia S.p.A.                                                   | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  10017601 | NS      | $2321591.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Utah Medical Products Inc                                             | Utah Medical Products, Inc                                              | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        75 | NS      | $7539.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                       | Orrstown Financial Services, Inc                                        | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2924 | NS      | $67719.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                      | Movado Group, Inc                                                       | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4841 | NS      | $156122.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                               | DCC plc                                                                 | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |    100114 | NS      | $4922796.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp Preferred                                                    | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      2215 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongwon Industries Co Ltd                                             | Dongwon Industries Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3326 | NS      | $130147.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSE Corp                                                              | VSE Corp                                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3304 | NS      | $154891.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                                          | Alpen Co Ltd                                                            | CUSIP: B0ZGMK908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18490 | NS      | $274034.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monolithic Power Systems Inc                                          | Monolithic Power Systems, Inc                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    136327 | NS      | $48206590.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                  | Cembra Money Bank AG.                                                   | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     30742 | NS      | $2551387.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                                 | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     34481 | NS      | $349986.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                         | AIA Group Ltd                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  13372474 | NS      | $147677331.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                           | Equital Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23200 | NS      | $691351.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                         | Marshalls plc                                                           | CUSIP: B012BV904<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    216599 | NS      | $715394.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | NATixis                                                                 | CUSIP: 63873QXC3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                          | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     84491 | NS      | $420344.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erasca Inc                                                            | Erasca, Inc                                                             | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19696 | NS      | $84889.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                         | Kyokuto Kaihatsu Kogyo Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25054 | NS      | $273234.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                        | Elior Participations S.C.A                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    113436 | NS      | $401779.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Obara Group Inc                                                       | Obara Corp                                                              | CUSIP: 611773904<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     10846 | NS      | $296624.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                          | PT Perusahaan Gas Negara Persero Tbk                                    | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  11126800 | NS      | $1257320.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                      | Oversea-Chinese Banking Corp                                            | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4097471 | NS      | $37270732.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                             | Sealand Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |    518991 | NS      | $248223.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                           | Finnair Oyj                                                             | CUSIP: 433639903<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    701355 | NS      | $291525.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                | CCC S.A.                                                                | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     29645 | NS      | $291330.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                                 | CUSIP: 613566900<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    370196 | NS      | $8144793.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                                      | Clear Secure, Inc                                                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238456 | NS      | $6540848.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sopra Steria Group SACA                                               | Sopra Group S.A.                                                        | CUSIP: 563361906<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     69722 | NS      | $10556124.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Japan ETF                                                | iShares MSCI Japan ETF                                                  | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |    156763 | NS      | $8534177.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                              | IonQ, Inc                                                               | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31496 | NS      | $108661.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                                    | IPG Photonics Corp                                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13982 | NS      | $1323675.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inti Agri Resources Tbk PT                                            | Inti Agri Resources Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9135000 | NS      | $5.87          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global Fashion Group SA                                               | Global Fashion Group S.A.                                               | CUSIP: N/A<br>LEI: 5493001035L29EQRO222       | Long             | EC               | CORP              | DE        |     80776 | NS      | $97790.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                             | Trinity Mirror plc                                                      | CUSIP: 090399007<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    336633 | NS      | $387030.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                          | Amazing Microelectronic Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $109311.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                          | Danal Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63118 | NS      | $250603.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                         | Boeing Co                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1051774 | NS      | $200352429.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                | Trinity Industries, Inc                                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     21638 | NS      | $639835.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                  | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |   1992000 | NS      | $724755.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                     | Naphtha Israel Petroleum Corp Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33968 | NS      | $157150.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                        | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    249529 | NS      | $895414.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                             | Carbone Lorraine                                                        | CUSIP: 548120906<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     17049 | NS      | $689065.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                      | Borussia Dortmund GmbH & Co KGaA                                        | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    294880 | NS      | $1166099.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                        | Gulfport Energy Operating Corp                                          | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      2401 | NS      | $176809.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                      | Seiko Epson Corp                                                        | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     54260 | NS      | $789430.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                       | CropEnergies AG.                                                        | CUSIP: B1FHFF905<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |     20106 | NS      | $279781.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hippo Holdings Inc                                                    | Hippo Holdings, Inc                                                     | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4876 | NS      | $66313.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astellas Pharma Inc                                                   | Astellas Pharma, Inc                                                    | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2008584 | NS      | $30541781.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Machinery Inc                                                   | Titan Machinery, Inc                                                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    137535 | NS      | $5464265.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                 | Spotify Technology S.A.                                                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    126306 | NS      | $9971858.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    945832 | NS      | $5846817.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                             | Amgen, Inc                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    548476 | NS      | $144051736.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                         | Robinsons Retail Holdings, Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    836650 | NS      | $809735.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                     | Asia Polymer                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    438000 | NS      | $400450.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                                               | KB Home                                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20054 | NS      | $638719.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer, Inc                                                   | CUSIP: 605104900<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    463026 | NS      | $4036283.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1509061 | NS      | $613216.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     75462 | NS      | $607656.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                         | Youngy Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $244022.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                             | Aichi Financial Group, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $675598.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1120000 | NS      | $1315321.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                            | Change, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $664073.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                 | Pet Valu Holdings Ltd                                                   | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25568 | NS      | $738903.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                                     | Kiyo Bank Ltd                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     52919 | NS      | $629169.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95976 | NS      | $234930.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENXBIO Inc                                                         | REGENXBIO, Inc                                                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     12197 | NS      | $276627.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steinhoff International Holdings NV                                   | Steinhoff International Holdings NV                                     | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | ZA        |   4514385 | NS      | $134996.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Burford Capital Ltd                                                   | Burford Capital Ltd                                                     | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GB        |    184708 | NS      | $1489429.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                  | Western Digital Corp                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    138112 | NS      | $4357433.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de C.V. (ADR)                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1083971 | NS      | $84679814.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                     | CUSIP: 617566906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511000 | NS      | $612480.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                                      | Cytokinetics, Inc                                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     91187 | NS      | $4178188.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                    | Angel Yeast Co Ltd                                                      | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     34211 | NS      | $221850.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                      | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    485224 | NS      | $2210825.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                            | Hangzhou Binjiang Real Estate Group Co Ltd                              | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    218900 | NS      | $276382.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dine Brands Global Inc                                                | Dine Brands Global Inc.                                                 | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       613 | NS      | $39599.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Estates NV                                                     | Retail Estates NV                                                       | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     11577 | NS      | $769388.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group, Inc                                              | CUSIP: 614710903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3046200 | NS      | $653277.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitil Corp                                                           | Unitil Corp                                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4722 | NS      | $242521.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                             | CUSIP: 611348905<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    360793 | NS      | $1164375.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inotiv Inc                                                            | Inotiv, Inc                                                             | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     73068 | NS      | $360955.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                               | Strategic Education, Inc                                                | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      7000 | NS      | $548240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                  | Chemplast Sanmar Ltd                                                    | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     81624 | NS      | $452812.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                   | Shriram Transport Finance Co Ltd                                        | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    162767 | NS      | $2701971.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest REIT Corp                                                   | Filinvest REIT Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3018800 | NS      | $297701.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                          | Prysmian S.p.A.                                                         | CUSIP: B1W4V6907<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    101628 | NS      | $3776039.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd                         | Information Services International-Dentsu Ltd                           | CUSIP: 629597907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27948 | NS      | $829009.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                              | Saia, Inc                                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3199 | NS      | $670766.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                              | Fattal Holdings 1998 Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20633 | NS      | $1739124.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyft Group Inc/The                                                   | Shyft Group, Inc                                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    144032 | NS      | $3580635.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                         | KION Group AG.                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     74001 | NS      | $2107663.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47482 | NS      | $319915.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                       | Hanesbrands, Inc                                                        | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     14085 | NS      | $89580.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                          | Jaccs Co Ltd                                                            | CUSIP: 646862003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19325 | NS      | $604670.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries BHD                                        | CUSIP: 655669000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84600 | NS      | $551696.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                          | Al Masane Al Kobra Mining Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29282 | NS      | $561748.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                            | Grifols S.A.                                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4005 | NS      | $46251.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudang Garam Tbk PT                                                   | PT Gudang Garam Tbk                                                     | CUSIP: 636699902<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    413300 | NS      | $477880.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd - A                             | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     97932 | NS      | $250918.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                     | Samlip General Foods Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       258 | NS      | $14572.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SilverBow Resources Inc                                               | SilverBow Resources, Inc                                                | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       822 | NS      | $23246.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                                | SAP AG.                                                                 | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1083045 | NS      | $111814298.65  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                               | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    687661 | NS      | $2794434.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                       | Xcel Energy, Inc                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1570887 | NS      | $110134887.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                               | Mirati Therapeutics, Inc                                                | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     34328 | NS      | $1555401.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                           | Glanbia plc                                                             | CUSIP: 405862004<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    221842 | NS      | $2809706.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                       | Benefit One, Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    609000 | NS      | $8890734.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                            | ASKUL Corp                                                              | CUSIP: 629449901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    531928 | NS      | $6905000.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                | Syarikat Takaful Malaysia BHD                                           | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    248500 | NS      | $193996.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                       | Lucid Group, Inc                                                        | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469611 | NS      | $3207443.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBIC Business Consultants Co Ltd                                      | OBIC Business Consultants Ltd                                           | CUSIP: 617462908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $1057994.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                  | Aida Engineering Ltd                                                    | CUSIP: 601032006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50541 | NS      | $297458.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                       | Kamigumi Co Ltd                                                         | CUSIP: 648266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $2035801.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                 | American Homes 4 Rent                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2202737 | NS      | $66390493.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wienerberger AG                                                       | Wienerberger AG.                                                        | CUSIP: 569937907<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    602331 | NS      | $14518521.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                              | COSMO Pharmaceuticals NV                                                | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     10162 | NS      | $672594.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AppLovin Corp                                                         | AppLovin Corp                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    196180 | NS      | $2065775.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                                   | Signet Jewelers Ltd                                                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     13600 | NS      | $924800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1049821 | NS      | $78201166.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                           | Metlife, Inc                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   2952209 | NS      | $213651365.33  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                           | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |  13842990 | NS      | $1259242.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                                | CUSIP: B037HF900<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   4346895 | NS      | $8741959.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                   | Dios Fastigheter AB                                                     | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     81635 | NS      | $590537.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                          | Prinx Chengshan Cayman Holding Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210500 | NS      | $163967.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia S.A.                                                       | CUSIP: B031NN909<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    230100 | NS      | $1446128.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                      | Kirloskar Ferrous Industries Ltd                                        | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     48552 | NS      | $207146.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                               | Septeni Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345700 | NS      | $901205.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                     | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | HK        |   3358586 | NS      | $858808.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                            | Verbund AG.                                                             | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     72902 | NS      | $6128125.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                          | Enerflex Ltd                                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    112777 | NS      | $711311.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                         | Morguard Corp                                                           | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |     12403 | NS      | $1030163.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152184 | NS      | $1311041.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd (H shares)                                                | CUSIP: B04KNF903<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | HK        |   1297910 | NS      | $1152068.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent a Car SA                                                | Localiza Rent a Car S.A.                                                | CUSIP: ACI2BZF21<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9755 | NC      | $19880.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                    | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    831200 | NS      | $798568.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                             | New Jersey Resources Corp                                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    181239 | NS      | $8993079.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                       | Aveanna Healthcare Holdings, Inc                                        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13549 | NS      | $10568.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                                | CUSIP: 649091006<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      4225 | NS      | $685176.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athira Pharma Inc                                                     | Athira Pharma, Inc                                                      | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10646 | NS      | $33747.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilot Corp                                                            | Pilot Corp                                                              | CUSIP: 642536908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28142 | NS      | $1024583.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terran Orbital Corp                                                   | Terran Orbital Corp                                                     | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $11399.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capita PLC                                                            | Capita Group plc                                                        | CUSIP: G1846J115<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |   1870832 | NS      | $552679.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Corp (ADR)                                                        | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |         1 | NS      | $4.64          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                                          | Esprinet S.p.A.                                                         | CUSIP: B08QZ4908<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     19441 | NS      | $140362.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                              | Nihon Parkerizing Co Ltd                                                | CUSIP: 664052008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74681 | NS      | $529427.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                             | Johnson Service Group plc                                               | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    493787 | NS      | $578457.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                                           | Equifax, Inc                                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9807 | NS      | $1906088.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                           | Autoliv, Inc                                                            | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     44416 | NS      | $3396705.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                 | Northrop Grumman Corp                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    365572 | NS      | $199459738.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                        | PDC Energy, Inc                                                         | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     17066 | NS      | $1083349.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    636148 | NS      | $134774315.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                         | Strike Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8724 | NS      | $295625.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Investment Partners Inc                                        | Virtus Investment Partners, Inc                                         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1935 | NS      | $370436.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                      | Antin Infrastructure Partners S.A.                                      | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     37509 | NS      | $815075.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KORE Group Holdings Inc                                               | KORE Group Holdings, Inc                                                | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10746 | NS      | $13539.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D&O Green Technologies Bhd                                            | D&O Green Technologies Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    538900 | NS      | $523126.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Securities PCL                                                 | Beyond Securities PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1154800 | NS      | $442895.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd (ADR)                                                  | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    522852 | NS      | $10781208.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                    | LTC Properties, Inc                                                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     11867 | NS      | $421634.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                                     | Nippon Steel Corp                                                       | CUSIP: J55999122<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    957850 | NS      | $16619774.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                               | Conseco, Inc                                                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    154377 | NS      | $3527514.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                               | Titan International, Inc                                                | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    122518 | NS      | $1876975.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK Discovery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11752 | NS      | $281363.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                | Singapore Airlines Ltd                                                  | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   2028050 | NS      | $8373548.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify Health Inc                                                    | Signify Health, Inc                                                     | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232190 | NS      | $6654565.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co Ltd (2nd Preference)                                   | CUSIP: 614827905<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     25831 | NS      | $1511798.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                       | Baker Hughes Co                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463589 | NS      | $13689783.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                 | Primis Financial Corp                                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     36103 | NS      | $427820.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL Ltd /India                                                       | PCBL Ltd                                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    202219 | NS      | $316393.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                       | TJX Companies, Inc                                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3634193 | NS      | $289281762.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                           | Skywest, Inc                                                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     15194 | NS      | $250852.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                   | Clearway Energy, Inc (Class C)                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     66089 | NS      | $2106256.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                                | Sparebanken Nord-Norge                                                  | CUSIP: B06T25907<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    200897 | NS      | $1967266.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                      | Imperial Oil Ltd                                                        | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    279431 | NS      | $13610394.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colour Life Services Group Co Ltd                                     | Colour Life Services Group                                              | CUSIP: N/A<br>LEI: 549300SJU6HWU2QSU335       | Long             | EC               | CORP              | HK        |    374000 | NS      | $22280.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Taurus Armas SA                                                       | Taurus Armas S.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75000 | NS      | $189468.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                         | Obayashi Corp                                                           | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    412509 | NS      | $3115924.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                            | Strabag SE                                                              | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     15810 | NS      | $661720.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                       | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19291 | NS      | $2111297.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                               | Alexander & Baldwin, Inc                                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131149 | NS      | $2456420.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                                | North Pacific Bank Ltd                                                  | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    306597 | NS      | $592075.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                      | Beijing Chunlizhengda Medical Instruments Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     57250 | NS      | $116500.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                            | Aichi Corp                                                              | CUSIP: 601009004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $166933.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                 | Carlyle Group, Inc                                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    321148 | NS      | $9583056.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                              | Japan Logistics Fund Inc                                                | CUSIP: B07NL1907<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       856 | NS      | $2042251.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetCor Technologies Inc                                             | FleetCor Technologies, Inc                                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     79250 | NS      | $14556640.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de C.V.                                     | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    634200 | NS      | $1513696.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dun & Bradstreet Holdings Inc                                         | Dun & Bradstreet Holdings, Inc                                          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200794 | NS      | $2461734.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                  | Banco de Sabadell S.A.                                                  | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   5767882 | NS      | $5421594.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                               | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     39412 | NS      | $173482.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                    | Hyundai Home Shopping Network Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3902 | NS      | $166858.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                       | Bio-Techne Corp                                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     37760 | NS      | $3129548.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                            | Apple Hospitality REIT, Inc                                             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    465605 | NS      | $7347246.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd             | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd               | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |   1704892 | NS      | $1375234.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                     | Sayona Mining Ltd                                                       | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   7134031 | NS      | $907695.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                               | Lindab International AB                                                 | CUSIP: B1HP07909<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     79758 | NS      | $975495.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                   | Steadfast Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1045317 | NS      | $3882312.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                               | Central Retail Corp PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1296365 | NS      | $1730625.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                    | Enphase Energy, Inc                                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    131207 | NS      | $34764606.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSE Co Ltd                                                            | TSE Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $4331.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                      | XL Axiata Tbk PT                                                        | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   4107900 | NS      | $564613.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                                     | Sprout Social, Inc                                                      | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302515 | NS      | $17079996.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allcargo Logistics Ltd                                                | Allcargo Logistics Ltd                                                  | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     57694 | NS      | $281006.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                                 | Lincoln National Corp                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    175792 | NS      | $5400330.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Security SA                                                     | Grupo Security S.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1656374 | NS      | $336488.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                           | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    212600 | NS      | $859111.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pensionbee Group PLC                                                  | Pensionbee Group plc                                                    | CUSIP: N/A<br>LEI: 2138008663P5FHPGZV74       | Long             | EC               | CORP              | GB        |   1611365 | NS      | $1050004.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Broad Homes Industrial Group Co Ltd                          | Changsha Broad Homes Industrial Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    136800 | NS      | $136704.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SEEK Ltd                                                              | Seek Ltd                                                                | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    335239 | NS      | $4766000.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                       | HMS Networks AB                                                         | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     26361 | NS      | $858554.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                        | Sinomine Resource Group Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30120 | NS      | $288186.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                     | PHC Holdings Corp                                                       | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |    241300 | NS      | $2695341.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                          | Clinuvel Pharmaceuticals Ltd                                            | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     39904 | NS      | $583362.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                              | PT Benakat Petroleum Energy                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 242584300 | NS      | $2457648.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                      | Indus Holding AG.                                                       | CUSIP: 494351901<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     21860 | NS      | $512471.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                                | Dolby Laboratories, Inc (Class A)                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     26438 | NS      | $1864936.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70097 | NS      | $855146.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                              | Konoike Transport Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17068 | NS      | $207120.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                               | Siemens Healthineers AG.                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    333451 | NS      | $16633066.81   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Littelfuse Inc                                                        | Littelfuse, Inc                                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6286 | NS      | $1384177.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                            | eGain Corp                                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3992 | NS      | $36047.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                            | Embraer S.A.                                                            | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   7145600 | NS      | $19437593.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                 | Federal Home Loan Bank (FHLB)                                           | CUSIP: 313384AN9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  15000000 | PA      | $14982188.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotera Health Co                                                      | Sotera Health Co                                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85376 | NS      | $711182.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                               | Peach Property Group AG.                                                | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     11139 | NS      | $197256.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Storage Inc                                                      | Life Storage, Inc                                                       | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     41104 | NS      | $4048744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                           | Investor AB                                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     23330 | NS      | $422295.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kape Technologies PLC                                                 | Kape Technologies plc                                                   | CUSIP: N/A<br>LEI: 213800UWCIGKJD9U3T81       | Long             | EC               | CORP              | GB        |    182385 | NS      | $606359.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                  | Neobo Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    107008 | NS      | $200482.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Infomart Corp                                                         | Infomart Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2313200 | NS      | $6265206.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Financial Corp/WA                                            | Heritage Financial Corp                                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10576 | NS      | $324048.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                      | Paramount Global (Class B)                                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    486621 | NS      | $8214162.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                           | Cerence Inc                                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     11968 | NS      | $221767.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                          | Penumbra, Inc                                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8698 | NS      | $1934957.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Mall Co Ltd                                                      | Aeon Mall Co Ltd                                                        | CUSIP: 653420901<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |    103200 | NS      | $1331627.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traeger Inc                                                           | Traeger, Inc                                                            | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524509 | NS      | $1479115.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust                                               | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1198654 | NS      | $1163952.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp                                           | Two Harbors Investment Corp                                             | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     26062 | NS      | $410997.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRF Ltd                                                               | SRF Ltd                                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    161764 | NS      | $4466317.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                    | CUSIP: 641880901<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    299214 | NS      | $3836069.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                     | Clean Harbors, Inc                                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     41621 | NS      | $4749788.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                                    | Fiera Capital Corp                                                      | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     55663 | NS      | $356835.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                          | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   7394262 | NS      | $2091108.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com, Inc                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  16848642 | NS      | $1415285928.00 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                         | Dime Community Bancshares, Inc                                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10180 | NS      | $324029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                              | Lloyds TSB Group plc                                                    | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  73182626 | NS      | $39936697.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                            | BioMerieux                                                              | CUSIP: B01MJR901<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     51577 | NS      | $5418859.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                            | Ningbo Ronbay New Energy Technology Co Ltd                              | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     30618 | NS      | $301310.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                        | Platzer Fastigheter Holding AB                                          | CUSIP: BH0WHG909<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     50802 | NS      | $401012.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                               | Boyd Group Services, Inc                                                | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    109957 | NS      | $16985676.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ImmunoGen Inc                                                         | Immunogen, Inc                                                          | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    739059 | NS      | $3665732.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                | Otokar Otobus Karoseri Sanayi AS                                        | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      9118 | NS      | $506061.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                         | Adventure, Inc                                                          | CUSIP: N/A<br>LEI: 353800LEN1MWVF1PDR02       | Long             | EC               | CORP              | JP        |      3100 | NS      | $218312.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                                      | Paramount Global (Class A)                                              | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      8156 | NS      | $159939.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc                                                       | Crew Energy, Inc                                                        | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |    127400 | NS      | $529735.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                         | Blackstone Mortgage Trust, Inc                                          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     49685 | NS      | $1051831.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf International Services QSC                                       | Gulf International Services QSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    988493 | NS      | $402093.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                                 | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   6974200 | NS      | $1736288.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Communications Holdings Inc                                    | Cogent Communications Group, Inc                                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6438 | NS      | $367481.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverCrest Metals Inc                                                | SilverCrest Metals, Inc                                                 | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |    157683 | NS      | $943303.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Hawaii Corp                                                   | Bank of Hawaii Corp                                                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1161 | NS      | $90047.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                                            | Cutera, Inc                                                             | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       488 | NS      | $21579.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fawry for Banking & Payment Technology Services SAE                   | Fawry for Banking & Payment Technology Services SAE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1118533 | NS      | $237363.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                              | United Overseas Bank Ltd                                                | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1456427 | NS      | $33360676.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                           | NIPPON REIT Investment Corp                                             | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       442 | NS      | $1165675.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Remitly Global Inc                                                    | Remitly Global, Inc                                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427517 | NS      | $4895069.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                     | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    213718 | NS      | $495945.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K-fast Holding AB                                                     | K-fast Holding AB                                                       | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |     66116 | NS      | $149639.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kanematsu Electronics Ltd                                             | Kanematsu Electronics Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15686 | NS      | $529529.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Decarbonization Plus Acquisition Corp                                 | Decarbonization Plus Acquisition Corp                                   | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15178 | NS      | $23525.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                                            | Deere & Co                                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    795860 | NS      | $341232933.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co, Inc                                                      | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     76438 | NS      | $168161.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                       | Sparebanken Midt-Norge                                                  | CUSIP: B0LGG7909<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    129183 | NS      | $1678136.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                         | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    946701 | NS      | $925695.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                                                         | True Corp PCL                                                           | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   7494562 | NS      | $1046762.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                          | LXI REIT plc                                                            | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |   1658708 | NS      | $2266673.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greene County Bancorp Inc                                             | Greene County Bancorp, Inc                                              | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $19752.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MECOM Power and Construction Ltd                                      | MECOM Power and Construction Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1155500 | NS      | $290579.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                             | Nayax Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9166 | NS      | $172870.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                         | Cie des Alpes                                                           | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     29751 | NS      | $457873.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                                | OX2 AB                                                                  | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |    197864 | NS      | $1670255.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                          | Enlight Renewable Energy Ltd                                            | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |   1032298 | NS      | $2099259.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                              | Lennox International, Inc                                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     25887 | NS      | $6192947.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                     | InterContinental Hotels Group plc                                       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    228558 | NS      | $13114384.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                    | Lundin Mining Corp                                                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1032155 | NS      | $6334717.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                     | Bellevue Gold Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1093861 | NS      | $848408.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                         | Kangmei Pharmaceutical Co Ltd                                           | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      4044 | NS      | $1274.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                          | Diversified Healthcare Trust                                            | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74614 | NS      | $48260.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                        | Pepco Group NV                                                          | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    153733 | NS      | $1388385.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cinemark Holdings Inc                                                 | Cinemark Holdings, Inc                                                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8134 | NS      | $70440.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     25221 | NS      | $389051.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                   | Liberty SiriusXM Group (Class C)                                        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127280 | NS      | $4980466.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                     | Silicon Works Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12301 | NS      | $701518.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                    | Shanghai Lingang Holdings Corp Ltd                                      | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     70837 | NS      | $121307.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                      | DouYu International Holdings Ltd (ADR)                                  | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    180124 | NS      | $252173.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                          | Navient Corp                                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     33736 | NS      | $554957.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                   | Yihai Kerry Arawana Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     93700 | NS      | $585988.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                     | Pharma Foods International Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $125875.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33349 | NS      | $664173.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial                                            | CUSIP: 666996905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $405084.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                           | Bellway plc                                                             | CUSIP: 009049909<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    128489 | NS      | $2938316.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                         | Myoung Shin Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25649 | NS      | $293470.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                               | Atos Origin S.A.                                                        | CUSIP: 565478906<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     96451 | NS      | $931047.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                                         | BHP Billiton Ltd                                                        | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6786932 | NS      | $210238391.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                           | Implenia AG.                                                            | CUSIP: B10DQJ900<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     13752 | NS      | $567303.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | Lloyds Bank PLC                                                         | CUSIP: 53946BGK1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  13000000 | PA      | $13000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                               | Rockwell Automation, Inc                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     89184 | NS      | $22971122.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                            | Iida Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     93950 | NS      | $1426446.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                      | Hangzhou Lion Electronics Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42800 | NS      | $261490.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong BHD                                                 | CUSIP: 649744000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    274435 | NS      | $1394796.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5339 | NS      | $97725.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                         | Doosan Corp                                                             | CUSIP: 666111000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      7309 | NS      | $480689.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                        | Chang Wah Electromaterials, Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    447000 | NS      | $439335.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                                        | Aptargroup, Inc                                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2232 | NS      | $245475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    105200 | NS      | $503608.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                          | Megaport Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    225637 | NS      | $966947.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indutrade AB                                                          | Indutrade AB                                                            | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    325467 | NS      | $6600303.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                                       | NBT Bancorp, Inc                                                        | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52223 | NS      | $2267522.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                             | Kawasaki Kisen Kaisha Ltd                                               | CUSIP: 648468007<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    159864 | NS      | $3385296.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QuinStreet Inc                                                        | QuinStreet, Inc                                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     14817 | NS      | $212623.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Ltd                                         | China Huiyuan Juice Group Ltd                                           | CUSIP: 942FFK909<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    370000 | NS      | $474.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                            | CUSIP: 669875908<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    219135 | NS      | $1122249.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                          | Keiyo Co Ltd                                                            | CUSIP: 648745008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42387 | NS      | $289757.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1892237 | NS      | $1350940.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                              | Renesas Electronics Corp                                                | CUSIP: 663567907<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1849015 | NS      | $16342071.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi S.A.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    244300 | NS      | $853633.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                | AXA S.A.                                                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1887926 | NS      | $52589126.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                    | Quality House PCL                                                       | CUSIP: B00PN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2378200 | NS      | $157957.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                          | United Microelectronics Corp                                            | CUSIP: 691662902<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   7967071 | NS      | $10467813.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                  | Kerry Properties Ltd                                                    | CUSIP: 648631901<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    586000 | NS      | $1271292.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                                             | Abcam plc (ADR)                                                         | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    471197 | NS      | $7331825.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proya Cosmetics Co Ltd                                                | Proya Cosmetics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5477 | NS      | $131818.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones S.A.                             | CUSIP: 229762901<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    105726 | NS      | $365195.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                    | Qantas Airways Ltd                                                      | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    977627 | NS      | $3957148.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                              | Aeci Ltd                                                                | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     89213 | NS      | $459946.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                | Nissin Electric Co Ltd                                                  | CUSIP: 664166006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129200 | NS      | $1224668.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                               | Morinaga & Co Ltd                                                       | CUSIP: 660260001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37179 | NS      | $1109297.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James River Group Holdings Ltd                                        | James River Group Holdings Ltd                                          | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40610 | NS      | $849155.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                               | Quotient Technology, Inc                                                | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     24196 | NS      | $82992.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                         | Americanas S.A.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  28069053 | NS      | $51194571.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                           | Masimo Corp                                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10519 | NS      | $1556286.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi S Laboratories Ltd                                                 | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     88847 | NS      | $3659495.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventyx Biosciences Inc                                                | Ventyx Biosciences, Inc                                                 | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97204 | NS      | $3187319.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                                 | Orion Office REIT, Inc                                                  | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212877 | NS      | $1817969.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anora Group Oyj                                                       | Anora Group Oyj                                                         | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     41037 | NS      | $323653.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                    | Japan Prime Realty Investment Corp                                      | CUSIP: 652817909<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       866 | NS      | $2435930.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45547 | NS      | $396614.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                                              | RLI Corp                                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1025 | NS      | $134551.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                   | Intesa Sanpaolo S.p.A.                                                  | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   6671659 | NS      | $14780451.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                        | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |     10443 | NS      | $738644.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                          | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     24652 | NS      | $442247.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                    | CNX Resources Corp                                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     53318 | NS      | $897875.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   1224648 | NS      | $2460298.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                            | Fixed Income Clearing Corp (FICC)                                       | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 477110000 | PA      | $477110000.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                            | Ansell Ltd                                                              | CUSIP: 628661001<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    129655 | NS      | $2490403.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp                                                    | STORE Capital Corp                                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    296942 | NS      | $9519960.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                               | Skylark Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    229682 | NS      | $2664917.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    152006 | NS      | $323897.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                     | Kinross Gold Corp                                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1523948 | NS      | $6212845.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jack in the Box Inc                                                   | Jack in the Box, Inc                                                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5589 | NS      | $381337.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                  | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     21573 | NS      | $513779.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Financial USA Inc                                           | Heartland Financial USA, Inc                                            | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     37779 | NS      | $1761256.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                | ConnectOne Bancorp, Inc                                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    168435 | NS      | $4077811.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                | Inner Mongolia Yuan Xing Energy Co Ltd                                  | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    216700 | NS      | $243801.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Healthcare Ltd                                                  | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |   3040404 | NS      | $30360469.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                              | Fabrinet                                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     97872 | NS      | $12549147.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     76923 | NS      | $199525.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                     | Newell Brands Inc                                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    283366 | NS      | $3706427.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                             | Frasers Hospitality Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    853000 | NS      | $283399.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                    | Schweitzer-Mauduit International, Inc                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    248198 | NS      | $5187338.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                | Ramelius Resources Ltd                                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    957425 | NS      | $612142.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54308 | NS      | $521925.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                           | Beijing Easpring Material Technology Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31700 | NS      | $256651.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                            | Raksul, Inc                                                             | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |    470903 | NS      | $11780842.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                              | ASOS plc                                                                | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     60665 | NS      | $372532.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freenet AG                                                            | Freenet AG.                                                             | CUSIP: B1SK0S902<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    115425 | NS      | $2509833.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                             | Apex International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139000 | NS      | $240585.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** COLLEGE RETIREMENT EQUITIES FUND

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer