# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001752724-23-046956
**Filing Date:** 2023-2
**Character Count:** 2485022
**Document Hash:** 428882dfae68699e41ab07cf468ff90a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046956.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414
- **IRS NUMBER:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 23683649

**BUSINESS ADDRESS:**
- **STREET 1:** STATE STREET FINANCIAL CENTER
- **STREET 2:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6176623239

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### State Street Global All Cap Equity ex-U.S. Index Portfolio (Series ID: S000046032)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000143853 | State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09819

- **c. CIK number of Registrant:** 0001107414

- **d. LEI of Registrant:** 549300P1E098W6ES7M39

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street Global All Cap Equity ex-U.S. Index Portfolio

- **b. EDGAR series identifier (if any):** S000046032

- **c. LEI of Series:** 5493006RH3PQC41AJP68

**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:** $5278522927.26

**Total Liabilities:** $203868980.79

**Net Assets:** $5074653946.47

**Cash Not Reported:** $19148698.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143853 | 3.53%                | 12.54%               | -1.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-883026.09              | $143571841.48                              |
| Month 2  | $-4298726.43             | $539445615.70                              |
| Month 3  | $-5685396.25             | $-77521872.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                                | Nagoya Railroad Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     32200 | NS      | $531765.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                 | Mitani Sekisan Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $132896.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                        | Domino's Pizza Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     12093 | NS      | $543307.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUO Corp                                                              | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1136800 | NS      | $554798.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    269246 | NS      | $264245.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    201697 | NS      | $2533829.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $52846.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                             | LondonMetric Property PLC                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    171038 | NS      | $354492.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                                        | AMCO - Asset Management Co SpA                                              | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |       403 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Westone Information Industry Inc                                      | Westone Information Industry Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $52509.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                            | Vector Inc                                                                  | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      5600 | NS      | $56787.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56800 | NS      | $82407.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                    | Pruksa Holding PCL                                                          | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |     44000 | NS      | $16769.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                           | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    190000 | NS      | $674489.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                    | Paladin Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    501240 | NS      | $237941.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellavision AB                                                        | Cellavision AB                                                              | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1868 | NS      | $41054.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     80800 | NS      | $692841.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19076 | NS      | $2434680.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     14668 | NS      | $44174.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Serica Energy PLC                                                     | Serica Energy PLC                                                           | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     48012 | NS      | $164597.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao                                                        | Cogna Educacao                                                              | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    415363 | NS      | $166936.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                        | Fujitec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      9700 | NS      | $220325.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49600 | NS      | $71277.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                           | Novonix Ltd                                                                 | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     62564 | NS      | $62368.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HelloFresh SE                                                         | HelloFresh SE                                                               | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     30012 | NS      | $657581.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                            | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1212479.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2163000 | NS      | $2097164.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                        | Nankai Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $380291.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial PLC                                               | Provident Financial PLC                                                     | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     54404 | NS      | $125126.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                           | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      6600 | NS      | $102300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                          | Nisshin Oillio Group Ltd/The                                                | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3600 | NS      | $89628.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                    | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    127332 | NS      | $517094.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                     | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    120806 | NS      | $871166.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    364564 | NS      | $1290439.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                            | HMM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50138 | NS      | $781471.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                              | Shanghai International Port Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     63800 | NS      | $49241.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                                                       | MAG Silver Corp                                                             | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     14400 | NS      | $224775.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                                    | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    226461 | NS      | $9783874.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                                  | Daiwa Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $56373.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                                  | Ryman Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     76360 | NS      | $257889.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                           | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     29349 | NS      | $607570.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     25614 | NS      | $110945.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                          | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     15400 | NS      | $407336.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                            | Harvey Norman Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     95564 | NS      | $267651.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                                        | Wynn Macau Ltd                                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    325600 | NS      | $362938.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2098 | NS      | $146818.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1066000 | NS      | $1445016.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                                  | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     35100 | NS      | $245320.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     15200 | NS      | $98347.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                       | Starts Corp Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $89150.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                     | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     24500 | NS      | $442603.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    153992 | NS      | $2643737.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                           | Dongfeng Motor Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    434000 | NS      | $249113.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                                | Paradox Interactive AB                                                      | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      5166 | NS      | $105209.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                          | Wens Foodstuffs Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     85960 | NS      | $243883.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                                        | S4 Capital PLC                                                              | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     60873 | NS      | $138540.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    174105 | NS      | $148370.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                                    | Konica Minolta Inc                                                          | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     84300 | NS      | $336701.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                                     | Premier Foods PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    118527 | NS      | $154837.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                         | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     11376 | NS      | $579005.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     11031 | NS      | $106426.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                                        | EXEO Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $286228.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                  | LISI                                                                        | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3054 | NS      | $63427.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                          | Keda Industrial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     17700 | NS      | $36352.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pendal Group Ltd                                                      | Pendal Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900CCBELY442C2M10 | Long             | EC               | CORP              | AU        |     57750 | NS      | $196207.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                           | Bora Pharmaceuticals Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $94402.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hospital Mater Dei SA                                                 | Hospital Mater Dei SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44500 | NS      | $60692.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    132600 | NS      | $91739.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                             | Fuyo General Lease Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      2900 | NS      | $189457.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                                   | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     62000 | NS      | $116796.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                             | Koshidaka Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $32328.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1181500 | NS      | $7818688.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     14142 | NS      | $162963.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                        | Firstgroup PLC                                                              | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    134723 | NS      | $163678.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                          | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      8417 | NS      | $55652.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                    | Cia Ferro Ligas da Bahia - FERBASA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     10600 | NS      | $107153.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                   | Autoneum Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       465 | NS      | $51264.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVD Medical Holding Ltd                                               | IVD Medical Holding Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    218000 | NS      | $54186.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    164700 | NS      | $1065513.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                                       | Sao Martinho SA                                                             | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     33600 | NS      | $168813.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                     | IDP Education Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40054 | NS      | $738280.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UK Commercial Property REIT Ltd                                       | UK Commercial Property REIT Ltd                                             | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |    128022 | NS      | $89934.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                              | Oesterreichische Post AG                                                    | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      5472 | NS      | $171695.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                             | Reach PLC                                                                   | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     36256 | NS      | $41475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                         | Elecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10000 | NS      | $102315.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                      | By-health Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $37599.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                                        | KG DONGBUSTEEL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4738 | NS      | $27740.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                        | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $174618.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                  | Jindal Stainless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     25431 | NS      | $73514.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                              | ZOZO Inc                                                                    | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     21600 | NS      | $533676.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via S/A                                                               | Via S/A                                                                     | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    225180 | NS      | $102379.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    547000 | NS      | $138064.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVA TePla AG                                                          | PVA TePla AG                                                                | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      2642 | NS      | $52333.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                                  | Cosmochemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      4568 | NS      | $74605.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                              | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    136373 | NS      | $3276195.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    790492 | NS      | $1132930.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                             | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     74156 | NS      | $446950.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                             | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     14700 | NS      | $341003.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                  | St James's Place PLC                                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    101419 | NS      | $1335866.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                      | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     72200 | NS      | $105506.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H Lundbeck A/S                                                        | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     46588 | NS      | $174173.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                        | Just Group PLC                                                              | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    193247 | NS      | $189684.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     17107 | NS      | $472949.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                  | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     65900 | NS      | $105541.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20791 | NS      | $112978.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5005800 | NS      | $353709.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     73811 | NS      | $644965.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                                     | Nagaileben Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $95303.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                            | Euronav NV                                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     32908 | NS      | $551049.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Smart City Services Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    135250 | NS      | $163063.50    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                           | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     16100 | NS      | $747985.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                        | eGuarantee Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $170340.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                            | Attendo AB                                                                  | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     18258 | NS      | $42440.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bufab AB                                                              | Bufab AB                                                                    | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      6983 | NS      | $156823.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                    | Slate Grocery REIT                                                          | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      5300 | NS      | $59104.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                            | Sanyo Special Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $131024.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    390419 | NS      | $810422.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     52040 | NS      | $37761418.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                                       | Nagase & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $264010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                          | Amazing Microelectronic Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $27395.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                                 | MOS Food Services Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $72011.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFT Technologies SE                                                   | GFT Technologies SE                                                         | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      2760 | NS      | $100003.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    220000 | NS      | $242651.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                                          | 29Metals Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50119 | NS      | $64917.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    372227 | NS      | $1057142.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY Co Ltd                                                          | SAMTY Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $66435.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     86492 | NS      | $528288.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                              | Centuria Industrial REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    113993 | NS      | $241189.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                            | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    695500 | NS      | $2370329.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3149800 | NS      | $72839.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                  | Kerry Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    103000 | NS      | $224344.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1946000 | NS      | $1139433.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      9639 | NS      | $56700.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                         | EDP - Energias de Portugal SA                                               | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    511773 | NS      | $2543058.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208500 | NS      | $64413.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                    | Applus Services SA                                                          | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     23743 | NS      | $162554.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                      | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    101500 | NS      | $773106.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                            | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     36666 | NS      | $218322.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                  | China High Speed Transmission Equipment Group Co Ltd                        | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |    107000 | NS      | $48119.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                           | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     16915 | NS      | $55601.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujimori Kogyo Co Ltd                                                 | Fujimori Kogyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      2700 | NS      | $62003.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                                  | Wacoal Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      7800 | NS      | $140222.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                         | Oil India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     33154 | NS      | $83436.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11802 | NS      | $79517.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8386 | NS      | $355886.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    165632 | NS      | $1714726.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                              | L E Lundbergforetagen AB                                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     13205 | NS      | $562823.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                      | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     71134 | NS      | $40912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                 | British American Tobacco Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     23500 | NS      | $59856.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    221300 | NS      | $454124.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                                 | Nexus Industrial REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | CA        |      8000 | NS      | $56917.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     26828 | NS      | $1377207.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                              | Daiwa Securities Living Investments Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       300 | NS      | $261245.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                           | EnQuest PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    246882 | NS      | $63552.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                           | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    293500 | NS      | $97142.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     13470 | NS      | $41445.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                            | Seoul Semiconductor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9084 | NS      | $72829.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                          | Toshiba Corp                                                                | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     71900 | NS      | $2508285.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                       | Linde India Ltd                                                             | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      2553 | NS      | $105994.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                            | Leonteq AG                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1998 | NS      | $94371.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                             | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     60188 | NS      | $161873.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    348000 | NS      | $718973.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                        | AudioCodes Ltd                                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      6116 | NS      | $107540.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                  | Akzo Nobel India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      1862 | NS      | $49955.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                            | Amano Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $182551.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                   | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    168809 | NS      | $4205381.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                    | Weir Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     48387 | NS      | $971437.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                               | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     25936 | NS      | $347533.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                         | Partner Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     24825 | NS      | $178957.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                            | Perfect World Co Ltd/China                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10650 | NS      | $19579.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                  | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     38947 | NS      | $730553.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresas COPEC SA                                                     | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     63993 | NS      | $475393.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                              | Surya Esa Perkasa Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    487400 | NS      | $28647.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    504100 | NS      | $257617.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                          | Basic-Fit NV                                                                | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      9498 | NS      | $248147.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sun King Technology Group Ltd                                         | Sun King Technology Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    146000 | NS      | $30303.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    144286 | NS      | $766601.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                            | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     39444 | NS      | $1444754.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     13013 | NS      | $33503.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                                       | Aozora Bank Ltd                                                             | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     21300 | NS      | $418913.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                                                     | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     13182 | NS      | $856207.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA                                         | Titan Cement International SA                                               | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4292 | NS      | $55242.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14242 | NS      | $644140.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2872800 | NS      | $4026730.73   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                                  | Sigma Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    183261 | NS      | $75809.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                                                    | Takashimaya Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     26600 | NS      | $371547.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechMatrix Corp                                                       | TechMatrix Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $75263.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                                               | Central Asia Metals PLC                                                     | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     51544 | NS      | $153765.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                               | Hargreaves Lansdown PLC                                                     | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     69110 | NS      | $711780.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $83483.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                             | Hangzhou Steam Turbine Power Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147160 | NS      | $182890.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                              | Mani Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $196930.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                              | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     63358 | NS      | $3265987.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                          | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     45381 | NS      | $549868.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Systems Inc                                                     | Alpha Systems Inc                                                           | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31338.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     27807 | NS      | $102239.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $155234.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                    | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     21700 | NS      | $741991.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                            | Sankyu Inc                                                                  | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     10000 | NS      | $366061.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1431468 | NS      | $1929404.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nojima Corp                                                           | Nojima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $116803.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                         | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      3468 | NS      | $98082.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    143284 | NS      | $401758.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3626 | NS      | $89847.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                          | Cebu Air Inc                                                                | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |      4500 | NS      | $3092.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     67568 | NS      | $51968.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    360000 | NS      | $411892.45    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15300 | NS      | $88212.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Materials Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $115908.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    998470 | NS      | $4610923.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                           | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     15021 | NS      | $288558.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                               | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    832000 | NS      | $59695.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Fund Management PLC                                           | Jupiter Fund Management PLC                                                 | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     87814 | NS      | $140278.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5248 | NS      | $71063.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136600 | NS      | $99852.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     10107 | NS      | $1234739.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     31100 | NS      | $56425.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    443275 | NS      | $896210.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     45210 | NS      | $226213.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                            | Oriola Oyj                                                                  | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     11775 | NS      | $21866.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    160890 | NS      | $3848698.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                      | Vinda International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |    127000 | NS      | $374249.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                      | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     52700 | NS      | $769261.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Ltd                                                            | Webjet Ltd                                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     95002 | NS      | $398150.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     70560 | NS      | $120984.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |      7195 | NS      | $70997.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                            | FCC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      3600 | NS      | $36860.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                          | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1431520 | NS      | $223668.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| El.En. SpA                                                            | El.En. SpA                                                                  | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     10888 | NS      | $165588.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      2937 | NS      | $69441.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                           | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    223500 | NS      | $7022858.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AfreecaTV Co Ltd                                                      | AfreecaTV Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1389 | NS      | $78489.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $521221.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                          | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     11197 | NS      | $75386.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                    | Nine Entertainment Co Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    253061 | NS      | $315768.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    325000 | NS      | $174889.01    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12479 | NS      | $150659.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                         | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    535500 | NS      | $6039061.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                          | Green Cross Corp/South Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       671 | NS      | $69267.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                      | Shin Poong Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5405 | NS      | $91415.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                   | Hubei Xingfa Chemicals Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     16000 | NS      | $67063.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $36179.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                       | Kandenko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     27300 | NS      | $178144.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     26400 | NS      | $1501158.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                            | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     45410 | NS      | $16167524.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                           | Jenoptik AG                                                                 | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     11318 | NS      | $308742.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                   | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     10212 | NS      | $249979.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                             | Telecom Italia SpA/Milano                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1562595 | NS      | $360718.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iochpe Maxion SA                                                      | Iochpe Maxion SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41300 | NS      | $92229.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                    | Taiwan Cement Corp                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1096590 | NS      | $1200574.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                                      | Riso Kagaku Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $45913.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $175900.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                     | JCET Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     57900 | NS      | $192892.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                         | Komeri Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $113922.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5781 | NS      | $113681.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                             | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     24500 | NS      | $386964.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                                           | Grupo Catalana Occidente SA                                                 | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      6786 | NS      | $214011.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                             | AEON REIT Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       303 | NS      | $354795.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                                                         | TeamViewer AG                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     25942 | NS      | $333484.94    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                          | Media Nusantara Citra Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   1186900 | NS      | $56419.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    116000 | NS      | $265144.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansen Technologies Ltd                                               | Hansen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29249 | NS      | $101952.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                   | Mapletree Pan Asia Commercial Trust                                         | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    467568 | NS      | $582193.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                    | Bell Food Group AG                                                          | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       471 | NS      | $121160.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     38312 | NS      | $46610.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                    | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     22196 | NS      | $632246.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                             | Nolato AB                                                                   | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     33273 | NS      | $174516.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSE SA                                                               | SUSE SA                                                                     | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | EC               | CORP              | LU        |      7889 | NS      | $141784.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    356000 | NS      | $289636.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                         | Hokuetsu Corp                                                               | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     18500 | NS      | $106839.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     19900 | NS      | $94310.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     42674 | NS      | $637969.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TransAlta Corp                                                        | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     49300 | NS      | $440623.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       406 | NS      | $112880.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                             | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2900 | NS      | $164353.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                              | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |     12400 | NS      | $98750.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                                                 | Judges Scientific PLC                                                       | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |      1508 | NS      | $153099.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                     | Longchen Paper & Packaging Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190800 | NS      | $101497.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $599692.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Purus ASA                                                     | Hexagon Purus ASA                                                           | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      8778 | NS      | $18445.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etablissements Franz Colruyt NV                                       | Etablissements Franz Colruyt NV                                             | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     11897 | NS      | $270447.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    747200 | NS      | $186681.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                              | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     10700 | NS      | $4507226.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    181118 | NS      | $707121.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                        | Orix JREIT Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       542 | NS      | $766099.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    315585 | NS      | $193225.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summerset Group Holdings Ltd                                          | Summerset Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33651 | NS      | $188350.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      4324 | NS      | $101632.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                                   | Nissin Foods Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     76000 | NS      | $65143.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADENTRA Inc                                                           | ADENTRA Inc                                                                 | CUSIP: 000000000<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5200 | NS      | $108762.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    786055 | NS      | $461624.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     86300 | NS      | $46302.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     54517 | NS      | $115814.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                                     | Capital & Counties Properties PLC                                           | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    126173 | NS      | $161638.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                            | Lenzing AG                                                                  | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2503 | NS      | $146388.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    117100 | NS      | $279481.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                            | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     20810 | NS      | $322481.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sienna Senior Living Inc                                              | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     14400 | NS      | $115841.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Holding AG                                                    | Valiant Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      2833 | NS      | $306204.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                      | Route Mobile Ltd                                                            | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      2470 | NS      | $36293.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co Ltd                                              | ITM Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $4287.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                   | Noritsu Koki Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $37895.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                                        | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     36400 | NS      | $317805.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc                                    | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     82300 | NS      | $2634697.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    198700 | NS      | $215328.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3225974 | NS      | $429776.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5952 | NS      | $113338.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                              | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     38500 | NS      | $23233.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $102070.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                       | 77 Bank Ltd/The                                                             | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      8100 | NS      | $135670.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                            | Arena REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     55767 | NS      | $144844.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDOM Inc                                                              | IDOM Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $106686.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autogrill SpA                                                         | Autogrill SpA                                                               | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |     35578 | NS      | $245366.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                                     | United Arrows Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $92638.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                       | Kumiai Chemical Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $83176.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Co                                                | Herfy Food Services Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2033 | NS      | $18618.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                              | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     49775 | NS      | $375002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                     | Kyushu Railway Co                                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     23000 | NS      | $509348.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                                | Alphawave IP Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     35904 | NS      | $44052.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ Cussons PLC                                                        | PZ Cussons PLC                                                              | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     62053 | NS      | $156378.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                                 | Jumbo Interactive Ltd                                                       | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      6701 | NS      | $63529.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgical Science Sweden AB                                            | Surgical Science Sweden AB                                                  | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |      5185 | NS      | $81958.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        20 | NS      | $2053610.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Largo Inc                                                             | Largo Inc                                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      4440 | NS      | $24052.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                           | Magnit PJSC                                                                 | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     11100 | NS      | $39674.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285480 | NS      | $446766.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                            | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     86000 | NS      | $283080.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Light SA                                                              | Light SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74600 | NS      | $65840.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                              | Freee KK                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $173090.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amundi SA                                                             | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11804 | NS      | $667684.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                       | SIMMTECH Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6354 | NS      | $133997.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                      | Oxford Nanopore Technologies PLC                                            | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     52966 | NS      | $157052.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                                   | SmartGroup Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16016 | NS      | $55392.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16716 | NS      | $118432.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                           | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |      8634 | NS      | $55839.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                       | Adastria Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      7500 | NS      | $133294.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                  | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     23900 | NS      | $1550524.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon SA Implementos e Participacoes                                 | Randon SA Implementos e Participacoes                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     25700 | NS      | $39838.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $116352.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                                      | Indus Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      4262 | NS      | $99842.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                             | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11326 | NS      | $1538155.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                             | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    227525 | NS      | $275771.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                                   | Anicom Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $31649.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                        | FIH Mobile Ltd                                                              | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    297000 | NS      | $31964.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                            | Yokohama Rubber Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     21600 | NS      | $336904.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirogin Holdings Inc                                                  | Hirogin Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $271022.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                            | Zomato Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    511402 | NS      | $366567.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     16178 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cie Plastic Omnium SA                                                 | Cie Plastic Omnium SA                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     11639 | NS      | $168686.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     24187 | NS      | $135523.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                                | Dottikon Es Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       702 | NS      | $190447.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                             | Paragon Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     44251 | NS      | $299948.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     41400 | NS      | $154737.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    588100 | NS      | $2064525.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                             | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     42866 | NS      | $822087.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                            | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     20338 | NS      | $311042.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                          | Chugai Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    124900 | NS      | $3188170.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                            | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $551877.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                   | Lovisa Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      9542 | NS      | $149542.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     22665 | NS      | $750344.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                     | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    370300 | NS      | $98014.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $138696.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                                  | Sotetsu Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $313512.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                          | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     23358 | NS      | $693519.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2088 | NS      | $16468.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biffa PLC                                                             | Biffa PLC                                                                   | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |     54624 | NS      | $267691.27    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sakata Seed Corp                                                      | Sakata Seed Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $139262.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                          | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    378799 | NS      | $497899.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                           | Acerinox SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     44014 | NS      | $434132.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                              | TORM PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      8442 | NS      | $240374.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     46659 | NS      | $2991791.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                              | Sesa SpA                                                                    | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1926 | NS      | $238440.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1680 | NS      | $97564.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     41685 | NS      | $190045.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                         | GWA Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53859 | NS      | $74875.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    263244 | NS      | $85499.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                   | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     20900 | NS      | $310812.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     20833 | NS      | $1067096.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                             | Chow Sang Sang Holdings International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     60000 | NS      | $79488.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                    | Taiyo Yuden Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     20500 | NS      | $595058.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    120000 | NS      | $178468.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                        | Chemometec A/S                                                              | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3082 | NS      | $305420.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4388 | NS      | $37115.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                               | PSK Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2330 | NS      | $28692.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                             | Suven Pharmaceuticals Ltd                                                   | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     18967 | NS      | $113462.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                        | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    104876 | NS      | $368788.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57324 | NS      | $420471.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                   | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     56100 | NS      | $1279783.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                     | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     10127 | NS      | $266738.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     71915 | NS      | $1098447.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEVA Group PLC                                                       | AVEVA Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |     21992 | NS      | $849973.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                          | Auction Technology Group PLC                                                | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     18907 | NS      | $171029.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                   | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |     50870 | NS      | $28914.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp                              | Kenedix Residential Next Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |       187 | NS      | $291388.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                     | NHK Spring Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     36400 | NS      | $233388.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                                 | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     97773 | NS      | $103667.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                                      | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $138021.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metro Pacific Investments Corp                                        | Metro Pacific Investments Corp                                              | CUSIP: 000000000<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |   2154000 | NS      | $132315.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     61800 | NS      | $77620.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                                   | Nippon Seiki Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $27402.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                              | Aegon NV                                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    335524 | NS      | $1696620.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400272 | NS      | $79054.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology Inc                                                          | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    114100 | NS      | $262430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| La Francaise des Jeux SAEM                                            | La Francaise des Jeux SAEM                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     18506 | NS      | $742224.53    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    621274 | NS      | $208077.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                         | Union Tool Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58751.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                          | Hanwa Co Ltd                                                                | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      6000 | NS      | $170298.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                               | Peach Property Group AG                                                     | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       938 | NS      | $16626.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Investment & Securities Co Ltd                                     | NH Investment & Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     30485 | NS      | $212161.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      3136 | NS      | $433836.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $45355.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    281297 | NS      | $5088426.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                               | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3400 | NS      | $32043.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                                  | PKSHA Technology Inc                                                        | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      3100 | NS      | $38977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     69800 | NS      | $999867.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                            | Vossloh AG                                                                  | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1786 | NS      | $74528.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                | TaiDoc Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $30095.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                    | Vitasoy International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    136000 | NS      | $279842.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    268008 | NS      | $1892200.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                         | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     10835 | NS      | $119780.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                         | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     18911 | NS      | $2163591.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                         | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      8800 | NS      | $358816.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                     | EM Systems Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     15200 | NS      | $93772.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China United Network Communications Ltd                               | China United Network Communications Ltd                                     | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    240700 | NS      | $155854.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    412581 | NS      | $4656684.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                                     | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    100205 | NS      | $104490.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                                          | LXI REIT Plc                                                                | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |    498892 | NS      | $675732.19    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GAIL India Ltd                                                        | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    353451 | NS      | $410358.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                            | Raksul Inc                                                                  | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      5200 | NS      | $130842.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $306554.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                                                       | Kambi Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      4950 | NS      | $90144.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    577671 | NS      | $493643.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     10198 | NS      | $3790831.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd/The                                        | Picton Property Income Ltd/The                                              | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     95313 | NS      | $91606.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                             | LexinFintech Holdings Ltd                                                   | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     28100 | NS      | $53390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    119805 | NS      | $3020539.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                           | Grand Pacific Petrochemical                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $108553.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    131900 | NS      | $1569121.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                        | Flight Centre Travel Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     33623 | NS      | $330392.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gazprom PJSC                                                          | Gazprom PJSC                                                                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     56669 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OSB Group PLC                                                         | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     77148 | NS      | $445260.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     25290 | NS      | $232329.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5617 | NS      | $29261.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                       | Financial Partners Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $122312.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                            | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     20379 | NS      | $575096.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                       | Arcland Service Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $67118.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metro Healthcare Indonesia TBK PT                                     | Metro Healthcare Indonesia TBK PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5468200 | NS      | $167198.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                              | Sims Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     32754 | NS      | $290756.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    234000 | NS      | $368166.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                             | Global Dominion Access SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     10388 | NS      | $39745.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parkland Corp                                                         | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     28473 | NS      | $624327.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Hokkaido Corp                                                    | Aeon Hokkaido Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27114.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie des Alpes                                                         | Cie des Alpes                                                               | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      3159 | NS      | $48481.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                                | NSI NV                                                                      | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      5409 | NS      | $134216.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      4980 | NS      | $48280.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                          | Energean PLC                                                                | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     22295 | NS      | $351056.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $3469550.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $39165.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $132208.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32600 | NS      | $104978.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                                    | Objective Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2964 | NS      | $26351.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                            | Elders Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     26825 | NS      | $184460.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ariake Japan Co Ltd                                                   | Ariake Japan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      2700 | NS      | $89321.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                  | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    223600 | NS      | $568385.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    245186 | NS      | $1402862.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                                       | Prosperity REIT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    191000 | NS      | $48698.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                            | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     67561 | NS      | $1069875.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    113521 | NS      | $2349559.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                                | MA Financial Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13806 | NS      | $42505.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $1219599.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30750 | NS      | $308884.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                         | Marubeni Corp                                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    290700 | NS      | $3337833.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     60100 | NS      | $134552.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                                   | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    108800 | NS      | $120059.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25920 | NS      | $573364.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Corp/Taiwan                                                    | Aurora Corp/Taiwan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10138.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6243 | NS      | $64484.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                   | Shangri-La Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    156000 | NS      | $127918.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                   | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     13724 | NS      | $617514.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                             | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    138309 | NS      | $1277019.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                         | REA Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10355 | NS      | $778064.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                                                           | Haseko Corp                                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     43300 | NS      | $483390.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                | SMU SA                                                                      | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1137230 | NS      | $155056.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                | Danel Adir Yeoshua Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1347 | NS      | $105331.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $222771.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                              | Jafron Biomedical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $136523.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                   | BGI Genomics Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $123269.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                            | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $308446.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                               | Eagle Hospitality Trust                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    112600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                               | SpareBank 1 SR-Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     30613 | NS      | $375087.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corp                                     | Advance Logistics Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        82 | NS      | $89989.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    442000 | NS      | $780371.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                | CRE Logistics REIT Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       137 | NS      | $190737.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                           | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      4273 | NS      | $145931.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixi Inc                                                              | Mixi Inc                                                                    | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     14000 | NS      | $261654.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                              | Nihon Parkerizing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $87440.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                       | Oyak Yatirim Menkul Degerler AS                                             | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |     23810 | NS      | $48969.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TQM Alpha PCL                                                         | TQM Alpha PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37200 | NS      | $41888.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                       | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     13200 | NS      | $412868.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenma Corp                                                            | Tenma Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $59241.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc                                                  | Episil-Precision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13113 | NS      | $29950.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                     | Dalmia Bharat Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     13320 | NS      | $299921.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                   | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     37060 | NS      | $616796.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                                  | Tongkun Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     12700 | NS      | $26523.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                   | Shapir Engineering and Industry Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29728 | NS      | $233586.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     82100 | NS      | $122077.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                              | Bombay Burmah Trading Co                                                    | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      6225 | NS      | $68254.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                       | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     50300 | NS      | $699771.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     84600 | NS      | $54656.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    149600 | NS      | $355191.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                               | Electra Real Estate Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7672 | NS      | $73548.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                         | Makino Milling Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3400 | NS      | $111576.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                             | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     42100 | NS      | $483075.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encavis AG                                                            | Encavis AG                                                                  | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     22645 | NS      | $446743.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                              | Hyundai Greenfood Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5265 | NS      | $28135.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                              | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      5995 | NS      | $125305.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ASX Ltd                                                               | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     35861 | NS      | $1654187.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                              | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1558184 | NS      | $1746885.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                  | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     34400 | NS      | $775626.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     60800 | NS      | $48595.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    588307 | NS      | $6057695.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     66994 | NS      | $75108.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    330200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      6300 | NS      | $34719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                        | Keisei Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     24000 | NS      | $683011.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                              | Elco Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2531 | NS      | $129038.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                   | Nayuki Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $67534.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Close Brothers Group PLC                                              | Close Brothers Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     31245 | NS      | $393511.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                      | Seiko Group Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $162374.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                     | Fuji Kyuko Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      4100 | NS      | $148531.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                     | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     37000 | NS      | $1569540.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $213052.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                              | NHN Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3708 | NS      | $73209.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                             | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   2067100 | NS      | $624080.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     14618 | NS      | $376581.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    172000 | NS      | $132444.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                           | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    141000 | NS      | $61931.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                   | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     18660 | NS      | $1434866.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                        | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19450 | NS      | $756065.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citycon Oyj                                                           | Citycon Oyj                                                                 | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     19217 | NS      | $128285.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Petrochemical Ind Co Ltd                                        | Korea Petrochemical Ind Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       507 | NS      | $69070.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                        | Moneysupermarket.com Group PLC                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    105401 | NS      | $243938.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                                       | Alimak Group AB                                                             | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      6075 | NS      | $43494.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Snam SpA                                                              | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    382713 | NS      | $1849054.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                        | Platzer Fastigheter Holding AB                                              | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      9670 | NS      | $76379.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                           | South32 Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     10757 | NS      | $29308.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomberry Resorts Corp                                               | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    741800 | NS      | $102250.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                               | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      2200 | NS      | $168391.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                            | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     27500 | NS      | $735723.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                             | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      6047 | NS      | $225525.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                       | Japan Securities Finance Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     22000 | NS      | $192413.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                              | Crayon Group Holding ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     10593 | NS      | $107639.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sirius Real Estate Ltd                                                | Sirius Real Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    193470 | NS      | $172216.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    234564 | NS      | $1994582.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                          | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    107200 | NS      | $818146.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                 | Dermapharm Holding SE                                                       | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      3546 | NS      | $141993.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                    | Lendlease Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    136160 | NS      | $723921.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3580673 | NS      | $20454860.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                              | Nobia AB                                                                    | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     16815 | NS      | $34373.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50300 | NS      | $67894.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     83500 | NS      | $333331.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helens International Holdings Co ltd                                  | Helens International Holdings Co ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $56963.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN INC                                                            | TOPPAN INC                                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     48900 | NS      | $724169.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                               | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     62900 | NS      | $4235113.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                           | Luoyang Xinqianglian Slewing Bearing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $28492.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                    | Huizhou Desay Sv Automotive Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      3400 | NS      | $51765.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   7716000 | NS      | $830426.84    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Montreal                                                      | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    125059 | NS      | $11321256.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ACEA SpA                                                              | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      6680 | NS      | $92109.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                                          | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $213090.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D&O Green Technologies Bhd                                            | D&O Green Technologies Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50200 | NS      | $48775.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                        | Stora Enso Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    102489 | NS      | $1438364.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                             | Evotec SE                                                                   | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     25464 | NS      | $414712.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     25000 | NS      | $76073.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                          | Cochlear Ltd                                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     12515 | NS      | $1732376.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Ltd                                                              | NIIT Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     10587 | NS      | $39952.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absolute Software Corp                                                | Absolute Software Corp                                                      | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |     12200 | NS      | $127316.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    104000 | NS      | $278489.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                               | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     15800 | NS      | $1139391.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     76421 | NS      | $41090067.11  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                                | Musashino Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4100 | NS      | $64322.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnet Forensics Inc                                                  | Magnet Forensics Inc                                                        | CUSIP: 55940P101<br>LEI: 213800DQQ66RWWIDSR27 | Long             | EC               | CORP              | CA        |      3500 | NS      | $95962.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoXplore Inc                                                        | NanoXplore Inc                                                              | CUSIP: 63010G100<br>LEI: 254900UCLLYB72ONDB31 | Long             | EC               | CORP              | CA        |     15200 | NS      | $29167.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XD Inc                                                                | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     22000 | NS      | $60884.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hulic Reit Inc                                                        | Hulic Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       309 | NS      | $383834.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vilmorin & Cie SA                                                     | Vilmorin & Cie SA                                                           | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |       622 | NS      | $30303.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                    | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     34696 | NS      | $440047.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                                     | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     35574 | NS      | $303823.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                             | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     48773 | NS      | $808122.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     26420 | NS      | $324921.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MMC Norilsk Nickel PJSC                                               | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       460 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                          | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    370790 | NS      | $633677.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                         | Riskified Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9600 | NS      | $44352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      5035 | NS      | $160681.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                       | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    261725 | NS      | $8224842.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobimo Holding AG                                                     | Mobimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      1701 | NS      | $433891.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                 | Andes Technology Corp                                                       | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      6000 | NS      | $97118.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                   | Japan Excellent Inc                                                         | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       180 | NS      | $178710.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Coffee Ltd                                                       | Tata Coffee Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HBQ2JCBLQ29F69 | Long             | EC               | CORP              | IN        |     17606 | NS      | $46308.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                                                 | Hu Lane Associate Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $61118.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                         | Pinduoduo Inc                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     95200 | NS      | $7763560.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                                       | Technoprobe SpA                                                             | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     20000 | NS      | $143011.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $190528.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    232700 | NS      | $1253156.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                                | PointsBet Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49293 | NS      | $49640.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                              | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     49538 | NS      | $2330786.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                            | Distell Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30902 | NS      | $320461.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International PCL                                             | Jasmine International PCL                                                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    363100 | NS      | $23063.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10157 | NS      | $58856.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $45094.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                               | Capital Securities Corp                                                     | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    222000 | NS      | $78368.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                                       | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    369861 | NS      | $105526.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    290226 | NS      | $2824246.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     40802 | NS      | $315496.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                          | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     86200 | NS      | $220756.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chorus Ltd                                                            | Chorus Ltd                                                                  | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     66596 | NS      | $343688.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blau Farmaceutica SA                                                  | Blau Farmaceutica SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6700 | NS      | $33272.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                              | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    112876 | NS      | $1429434.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    138948 | NS      | $503104.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                            | Heiwa Real Estate REIT Inc                                                  | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       143 | NS      | $164410.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     11962 | NS      | $84477.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $44048.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                       | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     38450 | NS      | $514462.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB                                                            | Creades AB                                                                  | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     14930 | NS      | $111765.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Polymer Corp                                                     | Asia Polymer Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43860 | NS      | $40241.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                          | Izumi Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $108699.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agile Group Holdings Ltd                                              | Agile Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    174000 | NS      | $51498.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1781892 | NS      | $1507351.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                           | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    753500 | NS      | $303377.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enauta Participacoes SA                                               | Enauta Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35800 | NS      | $92161.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                             | Zinus Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1930 | NS      | $53660.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                             | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     19912 | NS      | $213855.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18360 | NS      | $50058.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibhavadi Medical Center PCL                                          | Vibhavadi Medical Center PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     54625 | NS      | $425.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $92531.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19611 | NS      | $127566.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                    | Nomura Real Estate Master Fund Inc                                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       771 | NS      | $952465.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      1104 | NS      | $76610.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                   | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      8905 | NS      | $146059.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                   | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     13711 | NS      | $99284.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                          | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      8595 | NS      | $340869.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    401838 | NS      | $15861822.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                             | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2338950 | NS      | $239674.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                     | Qube Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    292506 | NS      | $557399.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    155100 | NS      | $231967.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     11128 | NS      | $329555.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                           | Okasan Securities Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $45282.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nykode Therapeutics ASA                                               | Nykode Therapeutics ASA                                                     | CUSIP: 000000000<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |     19435 | NS      | $55477.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       198 | NS      | $2018093.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    126870 | NS      | $948330.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                        | Bure Equity AB                                                              | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      9373 | NS      | $221652.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                              | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      5800 | NS      | $169012.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                                  | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       543 | NS      | $198665.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                   | Macquarie Group Ltd                                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     69028 | NS      | $7815621.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                               | Hankyu Hanshin REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        94 | NS      | $108643.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                             | Adesso SE                                                                   | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       472 | NS      | $66393.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                           | Toyo Ink SC Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $55932.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                           | Sdiptech AB                                                                 | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      4839 | NS      | $104958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9953 | NS      | $90052.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                    | Travis Perkins PLC                                                          | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     35961 | NS      | $384732.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AustAsia Group Ltd                                                    | AustAsia Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9480 | NS      | $7737.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    224930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                                | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181337 | NS      | $394072.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                               | NSK Ltd                                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     66900 | NS      | $355427.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                          | GB Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     36644 | NS      | $138760.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                          | Bystronic AG                                                                | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       232 | NS      | $160734.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     35500 | NS      | $76296.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                                             | Virbac SA                                                                   | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       919 | NS      | $223622.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     49700 | NS      | $357283.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2641 | NS      | $117676.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                | Sanlorenzo SpA/Ameglia                                                      | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      2587 | NS      | $102018.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                          | Ferrexpo PLC                                                                | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     80085 | NS      | $151437.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                         | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    150084 | NS      | $923261.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     19000 | NS      | $101999.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                             | Aichi Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $111707.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                      | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     23256 | NS      | $447433.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     44159 | NS      | $115138.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                                      | Safilo Group SpA                                                            | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     36831 | NS      | $59826.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                        | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    555000 | NS      | $47950.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     27581 | NS      | $146439.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     65543 | NS      | $59216.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     14400 | NS      | $61647.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                               | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     37000 | NS      | $149516.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dip Corp                                                              | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $157982.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     18699 | NS      | $158273.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     79699 | NS      | $970170.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19550 | NS      | $133257.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                               | IGO Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    126931 | NS      | $1158613.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                         | Soft-World International Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $83083.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    244000 | NS      | $77842.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                 | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       307 | NS      | $372509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                           | Yurtec Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $30637.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brii Biosciences Ltd                                                  | Brii Biosciences Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |     50000 | NS      | $47213.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1357000 | NS      | $39748.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maisons du Monde SA                                                   | Maisons du Monde SA                                                         | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      4452 | NS      | $55828.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                 | Mizuho Leasing Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $149126.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    320750 | NS      | $360409.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                  | BinDawood Holding Co                                                        | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     14548 | NS      | $188152.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                         | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     58167 | NS      | $851524.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReneSola Ltd                                                          | ReneSola Ltd                                                                | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |     13300 | NS      | $60116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                    | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2247400 | NS      | $15142207.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                                     | Moonpig Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     56524 | NS      | $74995.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jay Mart PCL                                                          | Jay Mart PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49300 | NS      | $58004.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL                                          | Vibhavadi Medical Center PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    655500 | NS      | $51478.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                       | AGFA-Gevaert NV                                                             | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     39088 | NS      | $111383.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $995204.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                          | RS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     84297 | NS      | $908045.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                            | Reit 1 Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     33086 | NS      | $163114.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     16848 | NS      | $45657.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                                   | Huagong Tech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     21000 | NS      | $49807.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    997882 | NS      | $2846445.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                | Monadelphous Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     13496 | NS      | $122274.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      5200 | NS      | $169328.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                         | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    975844 | NS      | $1905893.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                           | Royal Bafokeng Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20752 | NS      | $201116.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                                            | Aichi Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $64360.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                                   | Molten Ventures PLC                                                         | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     25668 | NS      | $109362.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                  | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     20899 | NS      | $2385359.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Logistics Network Ltd                                           | Kerry Logistics Network Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    101500 | NS      | $182584.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust                             | Dream Office Real Estate Investment Trust                                   | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |      6000 | NS      | $66157.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                               | EPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     15437 | NS      | $31842.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                   | Netwealth Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26981 | NS      | $221395.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     74500 | NS      | $263377.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmTRAN Technology Co Ltd                                              | AmTRAN Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |      8873 | NS      | $2886.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                      | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1514400 | NS      | $2901884.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                                    | Sato Holdings Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37400.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     41600 | NS      | $248381.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    343000 | NS      | $532631.21    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Partners Group Holding AG                                             | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4247 | NS      | $3749405.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     91754 | NS      | $690624.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                                | Prima Meat Packers Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $56664.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                               | Skylark Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     42000 | NS      | $486066.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                                 | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      1511 | NS      | $90177.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                              | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      9425 | NS      | $120359.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    106173 | NS      | $294557.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      7966 | NS      | $291115.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                            | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      9871 | NS      | $140534.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    648000 | NS      | $306359.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yandex NV                                                             | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     46029 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $72917.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                       | China Conch Environment Protection Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    262000 | NS      | $106411.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256000 | NS      | $75391.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43505 | NS      | $127311.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                   | Takara Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     21100 | NS      | $167111.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                             | Judo Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89055 | NS      | $80020.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $108994.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                   | Tokyotokeiba Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45897.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everlight Chemical Industrial Corp                                    | Everlight Chemical Industrial Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $34308.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                                     | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     44000 | NS      | $164630.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    573500 | NS      | $318972.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                        | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    208719 | NS      | $120819.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                     | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      7500 | NS      | $177915.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                | SOITEC                                                                      | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      5129 | NS      | $836689.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                            | Puuilo Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     13810 | NS      | $86147.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maverix Metals Inc                                                    | Maverix Metals Inc                                                          | CUSIP: 57776F405<br>LEI: 549300CPYYBEBU8HQN80 | Long             | EC               | CORP              | CA        |     11300 | NS      | $52707.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca                                                            | BPER Banca                                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    219007 | NS      | $448420.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deterra Royalties Ltd                                                 | Deterra Royalties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98307 | NS      | $305334.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                                     | Borr Drilling Ltd                                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     21830 | NS      | $118224.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | Ez Tec Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31200 | NS      | $79753.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                                | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     11678 | NS      | $72943.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                               | H.U. Group Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $290403.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cielo SA                                                              | Cielo SA                                                                    | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    265839 | NS      | $264496.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     16082 | NS      | $103717.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1854000 | NS      | $1182869.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                              | Jindal Steel & Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     83402 | NS      | $585316.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                             | Nyfosa AB                                                                   | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     32732 | NS      | $253198.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| euglena Co Ltd                                                        | euglena Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     22900 | NS      | $170086.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                           | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $625957.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                             | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1400132 | NS      | $3776019.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    175657 | NS      | $285280.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                                     | Kindred Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |     46815 | NS      | $487941.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                               | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14033 | NS      | $235224.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                       | Anora Group Oyj                                                             | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      4874 | NS      | $38285.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                              | Hang Lung Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    381000 | NS      | $744919.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                           | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    246100 | NS      | $282444.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                      | Sa Sa International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    124000 | NS      | $28914.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    479271 | NS      | $911419.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                         | Electrolux AB                                                               | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     38399 | NS      | $518816.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Corp Ltd                                                       | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       754 | NS      | $263731.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    154800 | NS      | $132228.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                                | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     44887 | NS      | $81041.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                    | Ariston Holding NV                                                          | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     18227 | NS      | $187135.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                               | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6767 | NS      | $515559.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     18785 | NS      | $153243.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    209621 | NS      | $519964.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                                    | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1621600 | NS      | $141395.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                            | Pilot Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $193008.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                              | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     23821 | NS      | $177960.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                           | Riyue Heavy Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $40489.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                                                            | Redrow PLC                                                                  | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     56797 | NS      | $310041.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                              | COSMO Pharmaceuticals NV                                                    | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      2102 | NS      | $139042.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Unilever Ltd                                                | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    162773 | NS      | $5038919.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    214504 | NS      | $434061.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     41600 | NS      | $164623.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    379496 | NS      | $368509.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                      | LX Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5008 | NS      | $33544.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                           | Future Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $108597.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                        | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     20682 | NS      | $1235638.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                      | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    266809 | NS      | $1964787.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                         | GrainCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     50653 | NS      | $254879.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                            | Keppel Pacific Oak US REIT                                                  | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |    154800 | NS      | $71208.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     23880 | NS      | $931689.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4648 | NS      | $219371.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2154 | NS      | $34878.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                              | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     75361 | NS      | $1279094.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                    | Bank Millennium SA                                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     87519 | NS      | $91384.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                          | Ship Healthcare Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     16000 | NS      | $325954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                                      | Viaplay Group AB                                                            | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     12682 | NS      | $241054.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                               | Sembcorp Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    196600 | NS      | $495457.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    291000 | NS      | $623933.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                              | Songcheng Performance Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32040 | NS      | $67610.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                          | IP Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    167453 | NS      | $112296.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                           | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     21800 | NS      | $686490.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $41385.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                              | Koninklijke BAM Groep NV                                                    | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     65515 | NS      | $151728.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     19361 | NS      | $469854.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    192000 | NS      | $197290.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $85926.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                               | dentalcorp Holdings Ltd                                                     | CUSIP: 24874B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16600 | NS      | $109037.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henan Shenhuo Coal & Power Co Ltd                                     | Henan Shenhuo Coal & Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     24800 | NS      | $53622.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     24900 | NS      | $110521.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      9720 | NS      | $45280.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                         | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5908 | NS      | $105929.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    199242 | NS      | $71123.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                 | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    109527 | NS      | $907671.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    300740 | NS      | $766657.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                       | Daiki Aluminium Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      6500 | NS      | $61135.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    288360 | NS      | $63275.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                              | Costa Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |     76579 | NS      | $142813.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                         | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3094 | NS      | $199442.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     20143 | NS      | $119876.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106211 | NS      | $970271.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                           | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     23031 | NS      | $528453.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    252900 | NS      | $1042750.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pason Systems Inc                                                     | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     15300 | NS      | $179993.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                               | Summarecon Agung Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |    988789 | NS      | $38427.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd               | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      5170 | NS      | $27550.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng Travel Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    196400 | NS      | $472570.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73500 | NS      | $153079.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                              | HKBN Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $73468.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                             | Bank of Georgia Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      5714 | NS      | $179051.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $110344.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    247800 | NS      | $1047290.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6348 | NS      | $34013.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                            | Elopak ASA                                                                  | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     40800 | NS      | $103542.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    197793 | NS      | $303553.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    403700 | NS      | $226258.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                              | Furukawa Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     16900 | NS      | $316879.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                             | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      5579 | NS      | $73593.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                               | Anhui Expressway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    114000 | NS      | $91872.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                  | Growthpoint Properties Australia Ltd                                        | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     38972 | NS      | $78758.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                          | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      4665 | NS      | $496876.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                         | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    375144 | NS      | $100863.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    140600 | NS      | $117140.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                       | Hyundai Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2880 | NS      | $265429.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |      8149 | NS      | $65813.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2238 | NS      | $152950.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3211 | NS      | $30171.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     17724 | NS      | $62311.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Holding PJSC                                                        | Q Holding PJSC                                                              | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    283176 | NS      | $308415.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                        | Kakaku.com Inc                                                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     27000 | NS      | $432180.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                        | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   7052944 | NS      | $728515.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                       | UT Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54810.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                         | Altri SGPS SA                                                               | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     11642 | NS      | $62186.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                            | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      8197 | NS      | $317386.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                                         | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     43000 | NS      | $758478.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                       | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     16358 | NS      | $74098.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                                  | Morita Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $38716.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141000 | NS      | $121038.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $158513.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                               | Daiwabo Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $225653.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                         | Insurance Australia Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    469673 | NS      | $1512916.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2494 | NS      | $112089.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                              | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     85100 | NS      | $2656613.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                    | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     42954 | NS      | $2723969.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27900 | NS      | $118342.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                     | Retail Estates NV                                                           | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      1714 | NS      | $113414.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     45605 | NS      | $120008.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    142300 | NS      | $236651.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                    | Kinepolis Group NV                                                          | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      2953 | NS      | $122218.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Naphtha Israel Petroleum Corp Ltd                                     | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12597 | NS      | $58092.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     55269 | NS      | $244301.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     32112 | NS      | $633271.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                             | Aryzta AG                                                                   | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    198438 | NS      | $236143.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                           | BeiGene Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    117000 | NS      | $2011723.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                                      | GN Store Nord AS                                                            | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     23840 | NS      | $546573.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                            | Kyushu Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $238449.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                         | GEK Terna Holding Real Estate Construction SA                               | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      9885 | NS      | $114992.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    158600 | NS      | $67393.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                            | Nippn Corp                                                                  | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     17000 | NS      | $208723.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                                    | Tokyo Century Corp                                                          | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6800 | NS      | $230884.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     94000 | NS      | $517876.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DeNA Co Ltd                                                           | DeNA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     12800 | NS      | $171319.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zangge Mining Co Ltd                                                  | Zangge Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $61557.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                                              | Innoviz Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19130 | NS      | $75180.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                            | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     36821 | NS      | $135770.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    243900 | NS      | $198466.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     58900 | NS      | $111349.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                  | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     26038 | NS      | $227889.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                      | Wafer Works Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70290 | NS      | $93306.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                   | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     12600 | NS      | $196049.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                        | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    213231 | NS      | $6638705.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                           | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     12533 | NS      | $55120.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                        | Distribuidora Internacional de Alimentacion SA                              | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |   3493966 | NS      | $47357.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                  | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13900 | NS      | $250824.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                                 | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     19110 | NS      | $2410917.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7593 | NS      | $223836.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    478547 | NS      | $24073448.55  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyman PLC                                                             | Tyman PLC                                                                   | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |     34370 | NS      | $93230.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                | Fagron                                                                      | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     12626 | NS      | $178814.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                               | Sansera Engineering Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004168BALQ8FFF96 | Long             | EC               | CORP              | IN        |      5139 | NS      | $46240.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TSRC Corp                                                             | TSRC Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $51045.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                              | China Baoan Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     34300 | NS      | $59935.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $103853.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Co                                                              | Aamal Co                                                                    | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    543233 | NS      | $145860.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                    | Sanyo Denki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $86854.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                                   | Nitto Boseki Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      6800 | NS      | $98280.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                              | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $501981.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                        | KCC Glass Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1162 | NS      | $33974.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6450 | NS      | $98116.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                        | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    319906 | NS      | $22258480.67  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19011 | NS      | $216186.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    303107 | NS      | $177441.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     39100 | NS      | $687794.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                           | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     10262 | NS      | $350592.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16600 | NS      | $1002474.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                            | Disco Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $1544961.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    652000 | NS      | $535470.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    138128 | NS      | $521803.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                           | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     51401 | NS      | $221476.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     90041 | NS      | $890396.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31139 | NS      | $193507.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                        | Nick Scali Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11946 | NS      | $86196.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd                                                | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    160600 | NS      | $1071704.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                         | Tres Tentos Agroindustrial SA                                               | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     17015 | NS      | $30059.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                                     | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     15731 | NS      | $97660.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    802100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1291700 | NS      | $1226336.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     30950 | NS      | $1932.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                     | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    122785 | NS      | $1653807.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                    | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1480 | NS      | $103100.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                              | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     14654 | NS      | $360959.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    458000 | NS      | $167240.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    142000 | NS      | $207406.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                         | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     69403 | NS      | $5478911.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                              | Grupo Rotoplas SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    106299 | NS      | $171771.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Poongsan Corp                                                         | Poongsan Corp                                                               | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      1946 | NS      | $52008.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     73000 | NS      | $29275.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                           | NTT UD REIT Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       231 | NS      | $240375.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                  | Intouch Holdings PCL                                                        | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    161900 | NS      | $361102.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                     | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     10017 | NS      | $2374327.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                      | Daiwa House REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       425 | NS      | $945052.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                             | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2662 | NS      | $131477.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                               | SL Corp                                                                     | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      1756 | NS      | $32116.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       654 | NS      | $36229.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                       | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     72240 | NS      | $618015.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                      | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     15988 | NS      | $978081.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials PLC                                          | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     10400 | NS      | $38901.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    161000 | NS      | $179050.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                            | NS United Kaiun Kaisha Ltd                                                  | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1400 | NS      | $41115.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    196326 | NS      | $20196483.99  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                            | Calbee Inc                                                                  | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     14300 | NS      | $324268.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                            | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $964617.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                          | Garware Technical Fibres Ltd                                                | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      1337 | NS      | $50354.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                        | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    604500 | NS      | $384961.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    533617 | NS      | $496871.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                      | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $144003.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                  | Tecnicas Reunidas SA                                                        | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      8804 | NS      | $85692.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon Kohden Corp                                                     | Nihon Kohden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $580541.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                         | Nichirei Corp                                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     19300 | NS      | $420827.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                              | Bank Neo Commerce Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    638888 | NS      | $26470.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153000 | NS      | $117617.67    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    598700 | NS      | $705392.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66324 | NS      | $369348.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $60796.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                   | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     59800 | NS      | $3015266.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                    | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     14500 | NS      | $166270.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                   | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     84175 | NS      | $4361524.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2609 | NS      | $90969.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                 | Supreme Petrochem Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |      9268 | NS      | $88635.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                           | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3175 | NS      | $1134185.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14396 | NS      | $157142.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                           | Senko Group Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     21600 | NS      | $157974.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                 | Tokyo Tatemono Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     32400 | NS      | $392645.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     16900 | NS      | $81363.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                 | Zhejiang Juhua Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $62991.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                          | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    229700 | NS      | $4094542.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                            | Ki-Star Real Estate Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $80010.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanwa Holdings Corp                                                   | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     32500 | NS      | $300750.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                            | Fujimi Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $137367.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    621050 | NS      | $648603.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3116 | NS      | $78264.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |       614 | NS      | $1251.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                                   | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    192416 | NS      | $713763.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                           | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     98515 | NS      | $545677.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                        | Beijer Alma AB                                                              | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      6867 | NS      | $107689.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    195673 | NS      | $1037715.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                        | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    108821 | NS      | $301391.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                               | Azul SA                                                                     | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     51900 | NS      | $106742.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                     | AOKI Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $44063.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seah Besteel Holdings Corp                                            | Seah Besteel Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1754 | NS      | $22687.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    191200 | NS      | $639378.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                         | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     10165 | NS      | $69261.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                        | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     35200 | NS      | $2262275.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                           | Topcon Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $199577.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                         | Banca Popolare di Sondrio SPA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     95663 | NS      | $385923.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     22400 | NS      | $114090.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7407 | NS      | $292928.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                           | Lintec Corp                                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      6100 | NS      | $99258.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                             | SmartCentres Real Estate Investment Trust                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     12400 | NS      | $245080.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                            | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4289 | NS      | $786860.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                 | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      5922 | NS      | $3051891.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                      | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     25900 | NS      | $1225912.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                            | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    217000 | NS      | $566937.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LAND ASSETS LIMITED                                              | BEML LAND ASSETS LIMITED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2700 | NS      | $12236.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $62663.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                   | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     69400 | NS      | $80244.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |      7670 | NS      | $38183.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corus Entertainment Inc                                               | Corus Entertainment Inc                                                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     42500 | NS      | $67751.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand China Trust                                                | CapitaLand China Trust                                                      | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    303800 | NS      | $253695.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                                      | Etablissements Maurel et Prom SA                                            | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     19383 | NS      | $83056.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                | Seazen Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     13900 | NS      | $41184.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                                    | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     35400 | NS      | $186020.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remy Cointreau SA                                                     | Remy Cointreau SA                                                           | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      4214 | NS      | $708788.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                          | Sumitomo Metal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     46300 | NS      | $1639071.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                                              | Telenet Group Holding NV                                                    | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |      9284 | NS      | $151102.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meyer Burger Technology AG                                            | Meyer Burger Technology AG                                                  | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |    641354 | NS      | $371211.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Construction Co Ltd                                             | Tokyu Construction Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      9200 | NS      | $44345.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                               | Emmi AG                                                                     | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       446 | NS      | $377451.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                                       | Tokai Corp/Gifu                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33538.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237400 | NS      | $284446.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                         | Il Dong Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2600 | NS      | $58824.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    317826 | NS      | $252470.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                                   | Medartis Holding AG                                                         | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |       947 | NS      | $83932.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                   | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |       255 | NS      | $523.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                           | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     10539 | NS      | $23185.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123300 | NS      | $137155.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                                  | Man Wah Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    322000 | NS      | $320558.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                             | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     36629 | NS      | $324848.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     54278 | NS      | $484716.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                          | ARB Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12760 | NS      | $222127.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Bank of India                                                   | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1020 | NS      | $75684.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Core Lithium Ltd                                                      | Core Lithium Ltd                                                            | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    259338 | NS      | $180266.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voltas Ltd                                                            | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     37489 | NS      | $362451.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                               | Aker Carbon Capture ASA                                                     | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |    106133 | NS      | $124545.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                             | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     95139 | NS      | $4923535.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                              | Kordsa Teknik Tekstil AS                                                    | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     22708 | NS      | $117303.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Holdings Inc                                               | Organigram Holdings Inc                                                     | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     32100 | NS      | $26060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imdex Ltd                                                             | Imdex Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     53000 | NS      | $79431.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kisoji Co Ltd                                                         | Kisoji Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $100030.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Neuson SE                                                      | Wacker Neuson SE                                                            | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      5915 | NS      | $103150.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                             | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     61404 | NS      | $1155681.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      7200 | NS      | $70763.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Software AG                                                           | Software AG                                                                 | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     10373 | NS      | $268129.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                  | Neogen Chemicals Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      3049 | NS      | $46092.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                                   | Stillfront Group AB                                                         | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    109706 | NS      | $184466.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    112412 | NS      | $1876356.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                           | Altarea SCA                                                                 | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       636 | NS      | $85660.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CellSource Co Ltd                                                     | CellSource Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $42494.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp Ltd                                                          | MTR Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    337881 | NS      | $1790066.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    449800 | NS      | $149082.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                           | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111800 | NS      | $2575013.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                            | Spire Healthcare Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     49079 | NS      | $134604.70    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $104894.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                                      | Inabata & Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $103117.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                     | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3800 | NS      | $5928667.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TV18 Broadcast Ltd                                                    | TV18 Broadcast Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IWZCQ25BILZ113 | Long             | EC               | CORP              | IN        |    322994 | NS      | $144650.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                    | Aeroports de Paris                                                          | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5421 | NS      | $724352.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                               | ProSiebenSat.1 Media SE                                                     | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     29028 | NS      | $258684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                      | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    308500 | NS      | $2251016.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                            | CureVac NV                                                                  | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |      8000 | NS      | $48495.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                | Keymed Biosciences Inc                                                      | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     36000 | NS      | $235235.33    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                     | Gol Linhas Aereas Inteligentes SA                                           | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |     26856 | NS      | $35758.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                  | ValueCommerce Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $46743.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ion Beam Applications                                                 | Ion Beam Applications                                                       | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      4121 | NS      | $68434.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                   | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    346000 | NS      | $54083.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     46601 | NS      | $917111.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    104035 | NS      | $703843.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87800 | NS      | $100119.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                  | Starhill Global REIT                                                        | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    385208 | NS      | $155094.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                                  | Johns Lyng Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32604 | NS      | $136863.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRONEER Holdings Inc                                                | INFRONEER Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48680 | NS      | $369310.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      5536 | NS      | $740316.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                             | Tod's SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DA4FA5A5D4CD58 | Long             | EC               | CORP              | IT        |      3016 | NS      | $97466.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11539 | NS      | $1830296.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                              | Talgo SA                                                                    | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     13014 | NS      | $45834.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BKW AG                                                                | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      4133 | NS      | $565093.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     20767 | NS      | $1500986.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     63000 | NS      | $50287.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valneva SE                                                            | Valneva SE                                                                  | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     27004 | NS      | $179375.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                           | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42900 | NS      | $936869.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AddTech AB                                                            | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     45159 | NS      | $644478.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                                                         | FDC Ltd/India                                                               | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     14730 | NS      | $48224.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                       | China Zhenhua Group Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $70992.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     55800 | NS      | $182993.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                                     | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      3415 | NS      | $241356.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                      | Watches of Switzerland Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     44658 | NS      | $440765.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                                 | Warsaw Stock Exchange                                                       | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      6425 | NS      | $52029.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                              | AECI Ltd                                                                    | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     27750 | NS      | $142868.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2013 | NS      | $566682.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    208860 | NS      | $11869730.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                   | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $69845.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     37825 | NS      | $882500.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    137309 | NS      | $213676.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                     | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    192624 | NS      | $3076472.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                 | Hyundai Autoever Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       998 | NS      | $75417.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                    | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1466110.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                               | Peab AB                                                                     | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     29673 | NS      | $168306.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134893 | NS      | $157120.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust          | NorthWest Healthcare Properties Real Estate Investment Trust                | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     20400 | NS      | $143031.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                      | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    237132 | NS      | $2127008.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                 | Mount Gibson Iron Ltd                                                       | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     98191 | NS      | $32295.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     15810 | NS      | $63092.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12486 | NS      | $86947.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3509 | NS      | $92117.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |       760 | NS      | $36314.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                                 | POSCO Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4850 | NS      | $692860.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                               | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    142350 | NS      | $5622669.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     18000 | NS      | $45085.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                          | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     21200 | NS      | $1223699.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantstep Inc                                                         | Giantstep Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       511 | NS      | $7113.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                     | CARsgen Therapeutics Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $76771.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1106 | NS      | $572674.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $81079.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APM Human Services International ltd                                  | APM Human Services International ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44330 | NS      | $71548.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                                 | Better Collective A/S                                                       | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      4859 | NS      | $59318.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $129503.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                                | Global One Real Estate Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       139 | NS      | $113669.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     23040 | NS      | $270614.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                               | M&G PLC                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    492341 | NS      | $1112517.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $99629.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $113386.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                                    | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      9400 | NS      | $257895.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Investment & Industrial Development Ltd                          | Arad Investment & Industrial Development Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1074 | NS      | $133686.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                             | Treasury Wine Estates Ltd                                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    135715 | NS      | $1252598.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                       | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    237100 | NS      | $18032502.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8563 | NS      | $129116.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                        | Starts Proceed Investment Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        62 | NS      | $111317.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     43266 | NS      | $310681.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                             | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    111133 | NS      | $13167709.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                    | Vodafone Qatar QSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    302258 | NS      | $131498.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1508 | NS      | $453622.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                              | Ciech SA                                                                    | CUSIP: 000000000<br>LEI: 259400GYHYZPQ0HTMT82 | Long             | EC               | CORP              | PL        |      2728 | NS      | $25785.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                         | Suedzucker AG                                                               | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     16363 | NS      | $285352.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Securities Ltd                                                  | ICICI Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RT5NJ3UPWK7351 | Long             | EC               | CORP              | IN        |     17119 | NS      | $102914.72    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                       | Mitsubishi Heavy Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     59700 | NS      | $2368182.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1377043 | NS      | $38528925.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    211000 | NS      | $108947.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Nordic Real Estate AB                                           | Cibus Nordic Real Estate AB                                                 | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      9643 | NS      | $132713.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $333987.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                                        | Sohgo Security Services Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $433214.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                             | Shimao Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    220500 | NS      | $31217.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVA Optical Networking SE                                            | ADVA Optical Networking SE                                                  | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      3390 | NS      | $79812.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    318822 | NS      | $439818.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                                        | Kenedix Office Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       161 | NS      | $390465.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                             | Corticeira Amorim SGPS SA                                                   | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      4689 | NS      | $43637.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                              | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    187412 | NS      | $423526.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                | Nishio Rent All Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $68464.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                          | Magellan Financial Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | N/A              | DE               |  | AU        |      2771 | NS      | $422.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                 | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     14800 | NS      | $1481256.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shop Apotheke Europe NV                                               | Shop Apotheke Europe NV                                                     | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      2189 | NS      | $103050.19    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd/India                                                           | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    139708 | NS      | $57838.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samchully Co Ltd                                                      | Samchully Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       340 | NS      | $105400.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                      | MISUMI Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1167353.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                     | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     29200 | NS      | $509456.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energiekontor AG                                                      | Energiekontor AG                                                            | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1621 | NS      | $133210.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                          | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29300 | NS      | $653057.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceana Group Ltd                                                      | Oceana Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     11307 | NS      | $42058.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165233 | NS      | $216651.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynasty Ceramic PCL                                                   | Dynasty Ceramic PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1066900 | NS      | $86867.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                       | Inmobiliaria Colonial Socimi SA                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     46576 | NS      | $298746.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                | Ramsay Health Care Ltd                                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     34077 | NS      | $1495172.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                                       | Idec Corp/Japan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $84095.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | AL Yah Satellite Communications Co-Pjsc-Yah Sat                             | CUSIP: 000000000<br>LEI: 254900EPYJTFVMJEOA69 | Long             | EC               | CORP              | AE        |    324632 | NS      | $220979.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                     | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      5184 | NS      | $203361.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                     | Nippon Parking Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     44800 | NS      | $105255.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                          | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      6900 | NS      | $390640.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                       | Leo Lithium Ltd                                                             | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    128800 | NS      | $42362.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                                     | Tokai Rika Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $83530.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                            | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     53900 | NS      | $817415.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                           | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     37322 | NS      | $1455855.46   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                       | Qualicorp Consultoria e Corretora de Seguros SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32700 | NS      | $36172.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                               | Maas Group Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10298 | NS      | $18576.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      7802 | NS      | $213175.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    556060 | NS      | $10137189.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     82900 | NS      | $151329.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $84546.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio                                                               | Covivio                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      9481 | NS      | $561075.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                                 | AKWEL                                                                       | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      1074 | NS      | $19944.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     20930 | NS      | $73115.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                            | Nitta Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $63617.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Ltd                                       | Koolearn Technology Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     76000 | NS      | $511214.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cellcom Israel Ltd                                                    | Cellcom Israel Ltd                                                          | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     30780 | NS      | $160801.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                               | China Greatwall Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     33600 | NS      | $49534.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                              | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     52731 | NS      | $1135672.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                            | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $124853.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                           | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    170770 | NS      | $636594.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     24301 | NS      | $591228.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descente Ltd                                                          | Descente Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $124847.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                          | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5042 | NS      | $1377667.10   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     84594 | NS      | $893743.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                              | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    216500 | NS      | $1941928.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                            | Arata Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $60407.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                                    | Amvis Holdings Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $167069.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                       | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      8800 | NS      | $261775.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     23500 | NS      | $44290.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                                           | SimCorp A/S                                                                 | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      7378 | NS      | $506348.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                              | NTN Corp                                                                    | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     90000 | NS      | $180075.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Basin Shipping Ltd                                            | Pacific Basin Shipping Ltd                                                  | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    989000 | NS      | $334526.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helixmith Co Ltd                                                      | Helixmith Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3526 | NS      | $29696.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     20544 | NS      | $64912.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                              | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    130000 | NS      | $76618.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                        | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $861813.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                      | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     32400 | NS      | $39757.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                          | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5452 | NS      | $166668.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                 | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    170400 | NS      | $3121427.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                            | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     14296 | NS      | $559946.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Hisar Ltd                                            | Jindal Stainless Hisar Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CT5HA7QL6THB97 | Long             | EC               | CORP              | IN        |     13598 | NS      | $72074.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    775000 | NS      | $2188674.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     21488 | NS      | $283632.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                  | Daetwyler Holding AG                                                        | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1529 | NS      | $304081.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                      | Prosegur Cash SA                                                            | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     40918 | NS      | $26114.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                              | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $86651.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                         | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     10700 | NS      | $1070197.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Property Trust                                                | Goodman Property Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    225549 | NS      | $288149.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                  | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     26632 | NS      | $503783.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     35722 | NS      | $6153260.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                            | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     12315 | NS      | $703817.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                                       | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     19700 | NS      | $95377.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     36000 | NS      | $14436.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                              | Co-Tech Development Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $40669.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOPS Co Ltd                                                         | INTOPS Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1469 | NS      | $32344.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                           | Beijing Shiji Information Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $57630.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                       | Guangzhou R&F Properties Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    333200 | NS      | $81112.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taurus Armas SA                                                       | Taurus Armas SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     26600 | NS      | $67198.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                | Mahindra Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |      8183 | NS      | $49634.10     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution Mining Ltd                                                  | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    360989 | NS      | $729517.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings PLC                                    | Network International Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     89178 | NS      | $319671.32    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29482 | NS      | $84440.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                            | TELUS CORP                                                                  | CUSIP: 87971M996<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      6050 | NS      | $116673.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50900 | NS      | $265766.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                    | Chemring Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     45439 | NS      | $162609.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                               | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    287303 | NS      | $2383803.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                           | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     22422 | NS      | $1363045.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TUI AG                                                                | TUI AG                                                                      | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    211385 | NS      | $340982.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Irish Residential Properties REIT PLC                                 | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     89200 | NS      | $106051.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                      | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    311239 | NS      | $41898459.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IR Japan Holdings Ltd                                                 | IR Japan Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31498.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinoma Science & Technology Co Ltd                                    | Sinoma Science & Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     11600 | NS      | $35929.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                         | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     14234 | NS      | $217477.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                        | Indiabulls Housing Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     83213 | NS      | $155603.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                      | Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     67900 | NS      | $76727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                        | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      5060 | NS      | $303548.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    328000 | NS      | $41604.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $102210.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     93926 | NS      | $66246.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                         | Kokuyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     18800 | NS      | $264734.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                        | Kanematsu Corp                                                              | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     15600 | NS      | $177346.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                     | TAG Immobilien AG                                                           | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     31240 | NS      | $201545.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fire Rock Holdings Ltd                                                | Fire Rock Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    290000 | NS      | $10403.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Capcom Co Ltd                                                         | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1123134.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                           | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       911 | NS      | $539606.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     36914 | NS      | $126953.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                     | Incitec Pivot Ltd                                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    377633 | NS      | $962905.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                         | Park24 Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     25800 | NS      | $444844.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FD Technologies PLC                                                   | FD Technologies PLC                                                         | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      2570 | NS      | $42105.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     18526 | NS      | $1002683.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                                            | Baozun Inc                                                                  | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |      9900 | NS      | $52470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance/The                                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     11596 | NS      | $247565.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |       843 | NS      | $31449.54     | 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        |     11000 | NS      | $793734.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PSG Konsult Ltd                                                       | PSG Konsult Ltd                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    104097 | NS      | $74088.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                               | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     68000 | NS      | $3538040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                                   | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     72000 | NS      | $98036.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                     | Pharming Group NV                                                           | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    152999 | NS      | $177004.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Holdings Corp                                                 | Samyang Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       808 | NS      | $44020.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                      | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     47318 | NS      | $1508918.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                           | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    130292 | NS      | $261538.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosho Co Ltd                                                          | Tosho Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19593.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                                         | Seiren Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      6100 | NS      | $112388.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      2888 | NS      | $68981.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                              | BayWa AG                                                                    | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      2500 | NS      | $115262.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                           | Healius Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    100912 | NS      | $210090.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    470200 | NS      | $1027928.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2914964 | NS      | $1178715.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $615100.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    897903 | NS      | $39411874.94  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                      | NWS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    284968 | NS      | $246450.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13747 | NS      | $80023.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    171424 | NS      | $814719.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $92921.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                            | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $414521.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                              | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     29335 | NS      | $943198.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     23682 | NS      | $139163.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     90000 | NS      | $108197.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     83621 | NS      | $611539.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                            | TCI Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $133526.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3927 | NS      | $349036.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      7581 | NS      | $126383.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sembcorp Marine Ltd                                                   | Sembcorp Marine Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   3644000 | NS      | $374941.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     99800 | NS      | $495486.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                    | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    143800 | NS      | $2391461.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    847500 | NS      | $722089.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                          | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     28789 | NS      | $1574351.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    192000 | NS      | $283389.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                               | DyDo Group Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36075.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                            | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     18800 | NS      | $698242.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                | Otokar Otomotiv Ve Savunma Sanayi A.S.                                      | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      1806 | NS      | $100143.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    154200 | NS      | $79489.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                           | Xinhua Winshare Publishing and Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     66000 | NS      | $44564.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                            | Towa Pharmaceutical Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2800 | NS      | $45221.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                            | BW LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |     26511 | NS      | $203992.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    225808 | NS      | $1021433.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                           | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     10601 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Getinge AB                                                            | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     46014 | NS      | $955211.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     27700 | NS      | $134439.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                              | Iren SpA                                                                    | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    115861 | NS      | $181522.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                          | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1109734 | NS      | $12945088.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                                  | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    380401 | NS      | $277316.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                             | SOSiLA Logistics REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       112 | NS      | $116460.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $1159945.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     76373 | NS      | $529620.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                         | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     20800 | NS      | $416803.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                         | Ebro Foods SA                                                               | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     11588 | NS      | $181304.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                           | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    219411 | NS      | $1623337.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                       | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     27028 | NS      | $99251.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                        | CHINA COM RICH RENE ENE INVEST                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    333568 | NS      | $8436196.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                                  | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    262000 | NS      | $239960.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                            | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    168050 | NS      | $936213.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd/The                                                | Foschini Group Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59911 | NS      | $355628.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle-Metal Leve SA                                                   | Mahle-Metal Leve SA                                                         | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      4100 | NS      | $23784.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                                        | Pressance Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $55986.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stelco Holdings Inc                                                   | Stelco Holdings Inc                                                         | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      6700 | NS      | $219006.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsubakimoto Chain Co                                                  | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $85881.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                         | Milbon Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $169070.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                                         | Micro Focus International PLC                                               | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     52503 | NS      | $334347.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                  | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    282900 | NS      | $1020579.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                    | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $136962.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                    | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     54791 | NS      | $581189.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                             | Raffles Medical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    139876 | NS      | $146008.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                        | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1031910 | NS      | $434781.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                          | Palfinger AG                                                                | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      2748 | NS      | $69360.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      2241 | NS      | $208742.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                             | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     27000 | NS      | $570305.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StarHub Ltd                                                           | StarHub Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    126800 | NS      | $98323.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                         | Alm Brand A/S                                                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    158651 | NS      | $256151.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      2574 | NS      | $256933.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                               | OVS SpA                                                                     | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     29909 | NS      | $67224.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADEKA Corp                                                            | ADEKA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $226330.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                                       | Weathernews Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $140892.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                               | Premier Investments Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16862 | NS      | $284044.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                       | Helia Group Ltd                                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     52077 | NS      | $97119.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2120 | NS      | $99355.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                       | Amadeus Fire AG                                                             | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       922 | NS      | $113750.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     73303 | NS      | $92064.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    117220 | NS      | $269848.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                   | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6780 | NS      | $789974.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256500 | NS      | $117011.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $84681.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                            | TF Administradora Industrial S de RL de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    144000 | NS      | $206978.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    117870 | NS      | $139702.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                         | Ace Hardware Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1445300 | NS      | $46049.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                    | Artis Real Estate Investment Trust                                          | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     14000 | NS      | $93095.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                 | AngloGold Ashanti Ltd                                                       | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     77747 | NS      | $1504357.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                  | Sasseur Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    189800 | NS      | $106843.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                          | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    157900 | NS      | $498723.27    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CM.com NV                                                             | CM.com NV                                                                   | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |      3999 | NS      | $48483.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vale SA                                                               | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    712218 | NS      | $12066423.73  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                               | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     90456 | NS      | $197684.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                            | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     26995 | NS      | $219623.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    200400 | NS      | $381170.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                             | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $149989.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                             | T3EX Global Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $32145.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     26614 | NS      | $820375.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                     | Hiday Hidaka Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $51301.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trancom Co Ltd                                                        | Trancom Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $72810.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darktrace PLC                                                         | Darktrace PLC                                                               | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |     60244 | NS      | $187473.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142000 | NS      | $178115.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YC INOX Co Ltd                                                        | YC INOX Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86531 | NS      | $81504.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                         | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     12245 | NS      | $349842.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                             | IRESS Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     27996 | NS      | $181311.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                             | Caitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     30160 | NS      | $31036.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                 | Autobacs Seven Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     32700 | NS      | $357867.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                           | RAI Way SpA                                                                 | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     11872 | NS      | $68546.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                                | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     43726 | NS      | $276258.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group Oyj                                                       | Musti Group Oyj                                                             | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |      7349 | NS      | $122432.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                              | Meiko Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4700 | NS      | $85668.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     37800 | NS      | $136856.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                           | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     36700 | NS      | $4899545.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                     | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     46001 | NS      | $611613.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                        | Wuxi Shangji Automation Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $84143.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                         | UOL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     92833 | NS      | $465134.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14880 | NS      | $107675.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    525904 | NS      | $1382217.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                         | Kikkoman Corp                                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     27400 | NS      | $1441176.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                      | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      7994 | NS      | $31601.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                      | Wilcon Depot Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     99300 | NS      | $52641.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                    | Hangzhou Oxygen Plant Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     10200 | NS      | $58025.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    169978 | NS      | $6691252.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                             | PostNL NV                                                                   | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    102579 | NS      | $186166.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    129500 | NS      | $353410.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wistron Corp                                                          | Wistron Corp                                                                | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    609842 | NS      | $583343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     18202 | NS      | $341158.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                             | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    338857 | NS      | $21925232.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                | Galaxy Surfactants Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      4286 | NS      | $127359.94    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                                | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     90431 | NS      | $333612.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                          | Dong-A Socio Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       363 | NS      | $29250.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                              | Glenveagh Properties PLC                                                    | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     87042 | NS      | $78589.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| James Hardie Industries PLC                                           | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     82320 | NS      | $1473788.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                      | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2077056 | NS      | $1020433.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                    | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    169500 | NS      | $6851555.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                         | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    134506 | NS      | $968176.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2749 | NS      | $95561.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                        | Takara Bio Inc                                                              | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7300 | NS      | $95326.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                           | doValue SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      6479 | NS      | $49509.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5956 | NS      | $340543.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                  | Etron Technology Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40945 | NS      | $52620.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                          | Mie Kotsu Group Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $71310.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $202762.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     80000 | NS      | $203153.13    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Keppel DC REIT                                                        | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    238400 | NS      | $314619.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                             | Mapletree Logistics Trust                                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    639547 | NS      | $758186.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                        | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     44437 | NS      | $1269577.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                        | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     52392 | NS      | $746303.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $83850.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                 | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    193391 | NS      | $1016397.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    261786 | NS      | $320918.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverlake Axis Ltd                                                   | Silverlake Axis Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     92400 | NS      | $24801.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                          | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      7800 | NS      | $80535.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Urban Investment Corp                                          | United Urban Investment Corp                                                | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       547 | NS      | $624337.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                             | Saibu Gas Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      2400 | NS      | $31085.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5486 | NS      | $107968.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                          | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     19751 | NS      | $182013.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                 | KWS Saat SE & Co KGaA                                                       | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2836 | NS      | $194012.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                  | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    259900 | NS      | $1450925.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                               | EVT Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18245 | NS      | $157506.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                      | 360 DigiTech Inc                                                            | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24100 | NS      | $490676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    183600 | NS      | $120739.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                                            | YouGov PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     17034 | NS      | $209000.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9369 | NS      | $166553.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                           | Mycronic AB                                                                 | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     11517 | NS      | $216423.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVA Inc                                                            | RENOVA Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $110847.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                      | Apollo Future Mobility Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | KY        |   1040000 | NS      | $32112.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                          | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    124900 | NS      | $122600.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xero Ltd                                                              | Xero Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     25816 | NS      | $1230225.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intervest Offices & Warehouses NV                                     | Intervest Offices & Warehouses NV                                           | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |      5766 | NS      | $118398.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Door Inc                                                         | Open Door Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36281.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercari Inc                                                           | Mercari Inc                                                                 | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     20200 | NS      | $413200.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      5600 | NS      | $233474.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                            | Guangdong Kinlong Hardware Products Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $70613.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement China Holdings Corp                                       | Asia Cement China Holdings Corp                                             | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |     63000 | NS      | $29704.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                       | Nomura Real Estate Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $544787.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36167 | NS      | $234183.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      6708 | NS      | $1006277.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                    | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     12400 | NS      | $155577.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                  | ZIM Integrated Shipping Services Ltd                                        | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     17500 | NS      | $300825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF India Ltd                                                        | BASF India Ltd                                                              | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      5048 | NS      | $172051.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                  | Toho Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     11800 | NS      | $196569.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                         | Coronado Global Resources Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130461 | NS      | $176059.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GC Cell Corp                                                          | GC Cell Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1225 | NS      | $45962.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                | Nikkon Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      8800 | NS      | $156865.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      3821 | NS      | $87352.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Express Thailand PCL                                            | Kerry Express Thailand PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    312900 | NS      | $166229.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd                                               | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    877000 | NS      | $462942.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     71300 | NS      | $319460.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |     92000 | NS      | $95477.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                                       | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     12000 | NS      | $165083.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                                    | NP3 Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      5090 | NS      | $97017.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $333360.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                                        | Intermediate Capital Group PLC                                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     52817 | NS      | $729365.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    104000 | NS      | $331123.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $193213.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                              | UBE Corp                                                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     19000 | NS      | $279070.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem SpA                                                      | Buzzi Unicem SpA                                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     18911 | NS      | $363289.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    450000 | NS      | $400707.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akzo Nobel NV                                                         | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     33508 | NS      | $2237233.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                                        | Toyo Tire Corp                                                              | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     18900 | NS      | $214432.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadiran Group Ltd                                                     | Tadiran Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1085 | NS      | $108022.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    369944 | NS      | $3664348.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                  | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     21977 | NS      | $209745.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67078 | NS      | $105956.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                         | Celestica Inc                                                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     17400 | NS      | $195965.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                           | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $261927.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      3500 | NS      | $41956.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     22553 | NS      | $236611.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                            | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      3751 | NS      | $321827.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chargeurs SA                                                          | Chargeurs SA                                                                | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |      5285 | NS      | $79417.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     10677 | NS      | $621767.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                  | Capstone Copper Corp                                                        | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     64200 | NS      | $234066.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grenergy Renovables SA                                                | Grenergy Renovables SA                                                      | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1485 | NS      | $43932.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    888300 | NS      | $4121423.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     12226 | NS      | $301906.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                          | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     28368 | NS      | $1156533.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5499 | NS      | $601836.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                            | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     63100 | NS      | $1001890.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                           | Fuji Seal International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $79364.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     22915 | NS      | $152494.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                         | Schibsted ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     11760 | NS      | $221447.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                              | CKD Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $109654.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Mining Corp                                                     | Hut 8 Mining Corp                                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |     48900 | NS      | $41864.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage Inc                                                    | Digital Garage Inc                                                          | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      4800 | NS      | $166432.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                               | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    305314 | NS      | $9259739.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                                | Welcia Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $438137.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                               | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     25200 | NS      | $359880.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Oresund                                                 | Investment AB Oresund                                                       | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |      3443 | NS      | $35555.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                         | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    110056 | NS      | $159393.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2499 | NS      | $88436.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                        | Tecan Group AG                                                              | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2296 | NS      | $1023422.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                              | Avex Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $84235.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                           | PALTAC Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $224820.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $421670.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    323800 | NS      | $1829554.32   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nissha Co Ltd                                                         | Nissha Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $56864.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeol Ltd                                                              | Jeol Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $217666.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                               | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    222900 | NS      | $10913455.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Green Energy Ltd                                                | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     63073 | NS      | $1472796.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                         | C&C Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     56746 | NS      | $119659.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     32097 | NS      | $308162.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    150026 | NS      | $3759504.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                  | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      8677 | NS      | $2182242.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                               | Dali Foods Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    627000 | NS      | $285987.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| METAWATER Co Ltd                                                      | METAWATER Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $51757.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     73974 | NS      | $209770.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                            | KNOW IT AB                                                                  | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      4570 | NS      | $89386.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                              | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    215100 | NS      | $366231.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                                         | Thonburi Healthcare Group PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111000 | NS      | $219532.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    337000 | NS      | $452502.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      1332 | NS      | $293881.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    752291 | NS      | $903326.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    539864 | NS      | $16622042.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      5516 | NS      | $63396.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                           | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    182100 | NS      | $9234386.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                          | Visional Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $171829.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                              | Chongqing Brewery Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $132556.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     37900 | NS      | $316361.41    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STARK Corp PCL                                                        | STARK Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2551600 | NS      | $184177.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       314 | NS      | $12164.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                            | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    135714 | NS      | $1291110.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                           | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     55292 | NS      | $517815.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    109934 | NS      | $239521.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                              | Grand City Properties SA                                                    | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     19669 | NS      | $192914.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                                    | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     32000 | NS      | $290302.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1615528 | NS      | $1180023.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                           | Aeon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    122100 | NS      | $2575348.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    546000 | NS      | $896830.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     26603 | NS      | $158997.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                                    | Security Bank Corp                                                          | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     88110 | NS      | $137705.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                    | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      5100 | NS      | $149971.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                          | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     43857 | NS      | $2426627.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                            | cBrain A/S                                                                  | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      1152 | NS      | $26056.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                          | Nichias Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $218397.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corp                                                    | Wistron NeWeb Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $170903.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                       | Doutor Nichires Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40387.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                             | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     48000 | NS      | $97774.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceania Healthcare Ltd                                                | Oceania Healthcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    183936 | NS      | $88411.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    202000 | NS      | $145451.28    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pantheon Resources PLC                                                | Pantheon Resources PLC                                                      | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |    117330 | NS      | $60011.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cementir Holding NV                                                   | Cementir Holding NV                                                         | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      5474 | NS      | $35870.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                           | Instalco AB                                                                 | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     32669 | NS      | $124254.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       499 | NS      | $37609.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                         | Killam Apartment Real Estate Investment Trust                               | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |      9200 | NS      | $110064.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $59136.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                           | Wuchan Zhongda Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    175700 | NS      | $122147.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                         | Kyudenko Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $158369.02    | 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        |      1300 | NS      | $15706.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100500 | NS      | $615158.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                      | Ain Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $173951.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                    | Hyundai Home Shopping Network Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       629 | NS      | $26897.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                          | en Japan Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $169015.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                         | Hornbach Holding AG & Co KGaA                                               | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1539 | NS      | $126882.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                            | Dah Sing Banking Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    110000 | NS      | $78924.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    708500 | NS      | $1869979.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     24232 | NS      | $49998.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     13000 | NS      | $326950.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                           | Vulcan Energy Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     16801 | NS      | $72121.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    189000 | NS      | $476566.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                                     | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      6800 | NS      | $227294.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    378200 | NS      | $238327.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $333815.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                       | Doshisha Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $60272.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                              | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     24157 | NS      | $1687134.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                        | Sitios Latinoamerica SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    394270 | NS      | $189171.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132000 | NS      | $670574.44    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    288000 | NS      | $878211.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                   | Navigator Co SA/The                                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     56434 | NS      | $208031.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                               | Duni AB                                                                     | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      6165 | NS      | $51002.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                                     | United Super Markets Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $46894.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VS Industry Bhd                                                       | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    444000 | NS      | $88699.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4136 | NS      | $536982.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                    | Inficon Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       367 | NS      | $320906.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     14178 | NS      | $79698.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1365000 | NS      | $49125.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                 | House Foods Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $282126.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen Beheer BV                                                       | Alfen Beheer BV                                                             | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      4401 | NS      | $395484.47    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    134539 | NS      | $9312102.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     25487 | NS      | $79357.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                          | Daesang Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4987 | NS      | $86564.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                               | Daikokutenbussan Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $89537.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                                         | Platinum Asset Management Ltd                                               | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     87073 | NS      | $105696.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1284460 | NS      | $4526129.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Sermkij Leasing PCL                                              | Asia Sermkij Leasing PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74700 | NS      | $76565.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                    | Shanghai Junshi Biosciences Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     14779 | NS      | $133716.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                               | Berger Paints India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     42535 | NS      | $298896.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilizers & Chemicals Ltd                                   | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     54769 | NS      | $92517.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    708000 | NS      | $336540.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39144 | NS      | $69062.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenedix Retail REIT Corp                                              | Kenedix Retail REIT Corp                                                    | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |        97 | NS      | $187023.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                              | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     27964 | NS      | $589430.17    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BioArctic AB                                                          | BioArctic AB                                                                | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      5962 | NS      | $155637.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    787060 | NS      | $180978.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     45971 | NS      | $587126.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                         | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    103000 | NS      | $217826.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    111100 | NS      | $292247.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealand Ltd                                   | Precinct Properties New Zealand Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    260453 | NS      | $208375.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                            | Strides Pharma Science Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     26243 | NS      | $110976.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                         | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     33800 | NS      | $1720420.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                         | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       563 | NS      | $34701.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                          | NHN KCP Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2299 | NS      | $24519.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $1226207.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                        | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     15872 | NS      | $612295.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    118000 | NS      | $1165644.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                                                  | Oxford Biomedica PLC                                                        | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     16489 | NS      | $87768.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     13008 | NS      | $24304.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                          | Laxmi Organic Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     11013 | NS      | $39523.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5942 | NS      | $82630.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     96600 | NS      | $1392498.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                             | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     29084 | NS      | $475071.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     33800 | NS      | $33219.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                              | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    493000 | NS      | $377743.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                           | Asia Pacific Telecom Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    482000 | NS      | $95661.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                      | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11700 | NS      | $149526.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                     | JINS Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4500 | NS      | $157224.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                             | Sectra AB                                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     24669 | NS      | $352295.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                                | SIA Engineering Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     80800 | NS      | $140972.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                             | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    328869 | NS      | $65431.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                            | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     44800 | NS      | $899768.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     17217 | NS      | $134672.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                              | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     48201 | NS      | $805624.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2079505 | NS      | $100852.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                                | GMO Financial Gate Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $46201.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Britvic PLC                                                           | Britvic PLC                                                                 | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     53345 | NS      | $498590.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                             | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     15205 | NS      | $417354.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                               | IntegraFin Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     50848 | NS      | $184840.88    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thales SA                                                             | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     19880 | NS      | $2531178.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                           | Medytox Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       596 | NS      | $60320.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                   | J D Wetherspoon PLC                                                         | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     16884 | NS      | $90216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                         | Morguard Corp                                                               | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1200 | NS      | $99599.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Hotel REIT Investment Corp                                      | Japan Hotel REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       801 | NS      | $470480.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     91976 | NS      | $447031.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7925 | NS      | $80397.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                              | Charter Hall Retail REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     83468 | NS      | $216792.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                       | Taboola.com Ltd                                                             | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     31186 | NS      | $96052.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                                                    | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     28100 | NS      | $8280177.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    113000 | NS      | $327950.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                          | Tsugami Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $110178.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    888900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 Nord Norge                                                | SpareBank 1 Nord Norge                                                      | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     20807 | NS      | $202768.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                          | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     95000 | NS      | $506877.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177750 | NS      | $222338.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                             | Eizo Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41532.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                            | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     80751 | NS      | $1290567.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     53100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                           | Beijing Easpring Material Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $57876.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                        | Borregaard ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     15205 | NS      | $234611.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                                         | SwedenCare AB                                                               | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     13025 | NS      | $38439.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                    | Zealand Pharma A/S                                                          | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      7976 | NS      | $230539.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                              | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     59962 | NS      | $303345.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLUS Health Inc                                                     | BELLUS Health Inc                                                           | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     14400 | NS      | $117754.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                         | O-Bank Co Ltd                                                               | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    312000 | NS      | $85167.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanvex BioPharma Inc                                                  | Tanvex BioPharma Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61536 | NS      | $70274.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                                | JW Pharmaceutical Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1532 | NS      | $22988.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                            | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     36048 | NS      | $1203218.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-LOGOS REIT                                                        | ESR-LOGOS REIT                                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    871720 | NS      | $240483.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    121800 | NS      | $331987.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB Brasil Resseguros S/A                                                   | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    420517 | NS      | $68194.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                             | Wendel SE                                                                   | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      5925 | NS      | $551405.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     80600 | NS      | $2165722.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                        | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      5700 | NS      | $45014.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                           | Voltalia SA                                                                 | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      7058 | NS      | $128506.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     31400 | NS      | $210114.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd                                       | Ituran Location and Control Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6200 | NS      | $131006.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                          | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $168547.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                                      | G-7 Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $105298.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                                   | Daiichikosho Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $268460.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38500 | NS      | $98080.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anaergia Inc                                                          | Anaergia Inc                                                                | CUSIP: 03253E107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6400 | NS      | $20499.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                                                              | Dufry AG                                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     14635 | NS      | $609158.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                    | Elitegroup Computer Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $31501.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                | Elmos Semiconductor SE                                                      | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       932 | NS      | $53314.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                   | Meridian Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    242526 | NS      | $803740.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                               | IGG Inc                                                                     | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    181000 | NS      | $67252.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                           | Kureha Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $146606.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                    | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       676 | NS      | $1336364.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aareal Bank AG                                                        | Aareal Bank AG                                                              | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |     10882 | NS      | $371641.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                             | Nayax Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1321 | NS      | $24819.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                       | Anhui Yingjia Distillery Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      9200 | NS      | $83478.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                        | Yuanta Securities Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     18956 | NS      | $36055.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                        | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41880 | NS      | $131483.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $140066.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                             | Medmix AG                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7663 | NS      | $145772.59    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                                       | Tamburi Investment Partners SpA                                             | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     17060 | NS      | $133095.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                         | Firefinch Ltd                                                               | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    180320 | NS      | $7337.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ABLBio Inc                                                            | ABLBio Inc                                                                  | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      7302 | NS      | $133310.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    715000 | NS      | $2628719.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                                            | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    109800 | NS      | $782809.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel REIT                                                           | Keppel REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    336800 | NS      | $228517.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                            | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    174419 | NS      | $138981.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     30791 | NS      | $227071.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC                                              | Ceres Power Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     23094 | NS      | $97423.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                                               | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5166900 | NS      | $4687721.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2645600 | NS      | $2594549.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $349367.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                              | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    114144 | NS      | $932257.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                          | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     89300 | NS      | $2004673.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                           | Webuild SpA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     51213 | NS      | $75153.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea ASA                                                              | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     13837 | NS      | $160127.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R&B Food Supply PCL                                                   | R&B Food Supply PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72100 | NS      | $26854.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                      | PRS REIT Plc/The                                                            | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     80000 | NS      | $85550.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                              | HUYA Inc                                                                    | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     25100 | NS      | $99145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                              | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     41800 | NS      | $681781.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jalles Machado SA                                                     | Jalles Machado SA                                                           | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     48500 | NS      | $69685.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                            | Youdao Inc                                                                  | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10100 | NS      | $54338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                      | BSR Real Estate Investment Trust                                            | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      5000 | NS      | $65537.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                          | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     62400 | NS      | $507920.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                           | WEBUILD SPA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      2371 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Compal Electronics Inc                                                | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    760000 | NS      | $569959.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    270384 | NS      | $954387.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     38204 | NS      | $597470.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heiwa Corp                                                            | Heiwa Corp                                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     10800 | NS      | $203402.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                                           | Faurecia SE                                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     22082 | NS      | $333001.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $81462.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Corp                                                            | Atlas Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |     18500 | NS      | $283790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     15877 | NS      | $68349.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                                          | Airtrip Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55523.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $70833.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118664 | NS      | $60642.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                       | Daito Trust Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     11200 | NS      | $1149327.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                                    | Gunma Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     93700 | NS      | $357912.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                             | Mitsubishi Logistics Corp                                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     10700 | NS      | $245716.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                      | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       116 | NS      | $371003.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                    | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    258713 | NS      | $5015971.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     33314 | NS      | $2311743.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                               | SOL SpA                                                                     | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      4973 | NS      | $93941.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                  | Beijing Jingneng Clean Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    138000 | NS      | $32533.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                                | TechnoPro Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     19700 | NS      | $526298.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    212000 | NS      | $108920.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  12725372 | NS      | $6951070.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                          | Hong Kong & China Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2187101 | NS      | $2079230.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TI Fluid Systems PLC                                                  | TI Fluid Systems PLC                                                        | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |     59340 | NS      | $95363.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| S-Pool Inc                                                            | S-Pool Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $63517.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                         | Japan Wool Textile Co Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $37647.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Capital Ltd                                               | Transaction Capital Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |     95406 | NS      | $185597.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                            | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     12373 | NS      | $5222413.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                                | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    174300 | NS      | $145881.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                                 | Primaris Real Estate Investment Trust                                       | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     13425 | NS      | $145054.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                           | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    190000 | NS      | $2616468.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                      | Aeon Mall Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     21600 | NS      | $279116.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                          | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    171015 | NS      | $346451.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34900 | NS      | $187007.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    151723 | NS      | $73297.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     65472 | NS      | $451631.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                            | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     83504 | NS      | $1384918.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                                       | CropEnergies AG                                                             | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |      4161 | NS      | $57819.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                | Wysiwyg Studios Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3169 | NS      | $43503.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     44155 | NS      | $31763.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcom Group Ltd                                                   | Brightcom Group Ltd                                                         | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    189673 | NS      | $67404.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                     | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    164200 | NS      | $660807.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     29378 | NS      | $1298668.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                              | KYB Corp                                                                    | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      2700 | NS      | $69676.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                          | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    377200 | NS      | $14732221.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Metso Outotec Oyj                                                     | Metso Outotec Oyj                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    124684 | NS      | $1279058.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                                      | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     17593 | NS      | $207182.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                              | CA Immobilien Anlagen AG                                                    | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      8392 | NS      | $253912.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                              | Gamma Communications PLC                                                    | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     18521 | NS      | $241057.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                       | Mitsui DM Sugar Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38008.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                           | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     17616 | NS      | $1234006.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Silicon ASA                                                       | REC Silicon ASA                                                             | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |     36713 | NS      | $52119.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiwi Property Group Ltd                                               | Kiwi Property Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    261389 | NS      | $150437.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                 | JM AB                                                                       | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     12817 | NS      | $211699.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land PCL                                                      | Bangkok Land PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1469600 | NS      | $44128.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   8348000 | NS      | $2010920.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                             | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1122930 | NS      | $3370178.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    574000 | NS      | $72807.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5592 | NS      | $133568.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                    | Israel Land Development Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      3038 | NS      | $33276.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                         | Ibiden Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     21000 | NS      | $761567.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                               | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     39628 | NS      | $559535.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                             | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    136194 | NS      | $980773.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group                                                    | ID Logistics Group                                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       626 | NS      | $179050.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                     | Hamborner REIT AG                                                           | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     13775 | NS      | $98940.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     16634 | NS      | $1588505.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    130443 | NS      | $40957297.34  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                                         | EC Healthcare                                                               | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     54000 | NS      | $55557.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     28271 | NS      | $1166379.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    614325 | NS      | $1876823.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo SpA                                                            | Brembo SpA                                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     31950 | NS      | $356330.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                       | Transcosmos Inc                                                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $91276.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                       | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $348233.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                  | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    226616 | NS      | $5157488.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    277830 | NS      | $2070714.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                          | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    105723 | NS      | $882352.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Konoike Transport Co Ltd                                              | Konoike Transport Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $57278.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6900 | NS      | $607821.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                           | Metcash Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    173681 | NS      | $468771.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Inc                                                             | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    186500 | NS      | $4036157.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                                    | Powerlong Real Estate Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |    913000 | NS      | $183653.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manila Electric Co                                                    | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     63940 | NS      | $343551.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Denko KK                                                        | Showa Denko KK                                                              | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     31600 | NS      | $483777.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica Deutschland Holding AG                                     | Telefonica Deutschland Holding AG                                           | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    187271 | NS      | $460288.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                                                | Algoma Steel Group Inc                                                      | CUSIP: 000000000<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     10800 | NS      | $68150.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                               | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     52111 | NS      | $2598909.52   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11519 | NS      | $219463.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                         | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     47736 | NS      | $1286219.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL Technology Holdings Ltd                                           | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   3700000 | NS      | $938635.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DingDong Cayman Ltd                                                   | DingDong Cayman Ltd                                                         | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     12700 | NS      | $54229.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                          | Wacom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     24300 | NS      | $107553.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40800 | NS      | $199878.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics                                               | Ras Al Khaimah Ceramics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     70256 | NS      | $54136.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascential PLC                                                         | Ascential PLC                                                               | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     99807 | NS      | $242036.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                          | Kenon Holdings Ltd/Singapore                                                | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5301 | NS      | $173992.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                            | DO & CO AG                                                                  | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1342 | NS      | $126897.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                          | Nichiha Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $104673.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                              | NOK Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $129905.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                   | IDFC First Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    848930 | NS      | $603373.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                     | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     11300 | NS      | $459345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                     | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     40530 | NS      | $466095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                                                              | Neoen SA                                                                    | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |      9031 | NS      | $362497.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71900 | NS      | $2345897.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                            | Electrolux Professional AB                                                  | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     38519 | NS      | $161994.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC Kuei Meng International Inc                                       | KMC Kuei Meng International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $27329.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group/Tw                                                      | Polaris Group/Tw                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $106778.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                         | Mochida Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3500 | NS      | $92311.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     84372 | NS      | $2606380.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                                       | OZ Minerals Ltd                                                             | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     62699 | NS      | $1186289.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                                                       | Terna Energy SA                                                             | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      8992 | NS      | $195580.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                           | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     18600 | NS      | $549372.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    131579 | NS      | $53035.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd/China                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     41728 | NS      | $53917.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    113845 | NS      | $326160.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     45420 | NS      | $67840.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                  | Aavas Financiers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      7143 | NS      | $159372.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    160356 | NS      | $158706.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                   | Tobu Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $795998.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    249298 | NS      | $408205.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                     | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    120522 | NS      | $547001.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd                                                 | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     46800 | NS      | $7164803.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                         | Technogym SpA                                                               | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     19420 | NS      | $148190.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                      | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      4209 | NS      | $100240.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                           | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    168812 | NS      | $2872533.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     53024 | NS      | $207853.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     25889 | NS      | $3098445.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                      | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     71900 | NS      | $1408628.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                             | PAL GROUP Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $83668.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                     | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     10700 | NS      | $227274.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ushio Inc                                                             | Ushio Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $219489.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                     | Nippon Telegraph & Telephone Corp                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    224700 | NS      | $6406619.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1234 | NS      | $51571.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                      | Taiwan Mask Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $63382.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      5900 | NS      | $127203.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    133750 | NS      | $248137.40    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komercni Banka AS                                                     | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     11765 | NS      | $340494.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                            | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     51311 | NS      | $44345.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timbercreek Financial Corp                                            | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     17500 | NS      | $91829.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jointown Pharmaceutical Group Co Ltd                                  | Jointown Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     34900 | NS      | $65776.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    113522 | NS      | $2977644.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                           | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     14000 | NS      | $117583.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    450900 | NS      | $96698.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                      | boohoo Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    194856 | NS      | $83045.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                                       | Hello Group Inc                                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     33300 | NS      | $299034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                             | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      4059 | NS      | $315875.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                          | Fukuyama Transporting Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      4200 | NS      | $97563.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                                   | Joshin Denki Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $51487.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350035 | NS      | $182765.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG PLC                                                               | SIG PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     86698 | NS      | $30869.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                  | Asymchem Laboratories Tianjin Co Ltd                                        | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      7840 | NS      | $167704.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    169026 | NS      | $1156907.68   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                   | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    713000 | NS      | $874241.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                               | Advanced Ceramic X Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $89066.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                          | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36863.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                                                    | Sisram Medical Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17200 | NS      | $19657.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                                          | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1605470 | NS      | $577197.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                                    | Technology One Ltd                                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     59774 | NS      | $532639.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                         | Zenrin Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $22563.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89200 | NS      | $97866.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    102722 | NS      | $1626587.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances Inc of Zhuhai                                      | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     25000 | NS      | $116782.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                             | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     19897 | NS      | $2713841.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group PLC                                                          | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    182985 | NS      | $2952812.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                           | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     29048 | NS      | $1851407.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                             | Star Asia Investment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       322 | NS      | $134710.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                            | Dongfang Electric Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     54100 | NS      | $164359.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    379900 | NS      | $260263.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                                       | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    242613 | NS      | $453518.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                            | YA-MAN Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $33808.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Galil Ltd                                                       | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2065 | NS      | $86096.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                         | Craneware PLC                                                               | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      6020 | NS      | $131432.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                               | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     30216 | NS      | $109114.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                           | Atacadao SA                                                                 | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    118200 | NS      | $331247.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                       | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      6420 | NS      | $430289.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                               | United Energy Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1270000 | NS      | $125292.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                    | Riso Kyoiku Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $58528.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                         | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     51000 | NS      | $2980693.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    105572 | NS      | $58901.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86968 | NS      | $133838.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                               | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    206039 | NS      | $2032819.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                                  | Citizen Watch Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     36600 | NS      | $164491.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fielmann AG                                                           | Fielmann AG                                                                 | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      4064 | NS      | $160566.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                       | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      7021 | NS      | $532721.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                  | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      7000 | NS      | $185829.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanxi Lu'an Environmental Energy Development Co Ltd                  | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68800 | NS      | $167553.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                                      | PWR Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12163 | NS      | $88834.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                                                            | Fancl Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |     13900 | NS      | $283172.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2128000 | NS      | $706156.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services International-Dentsu Ltd                         | Information Services International-Dentsu Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $104115.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                                       | Vimian Group AB                                                             | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     58507 | NS      | $152844.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                  | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $1343535.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                          | Okumura Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $104066.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    334800 | NS      | $352275.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                         | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     31800 | NS      | $836922.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                      | Daan Gene Co Ltd                                                            | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     70900 | NS      | $159449.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1681280 | NS      | $1766378.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                          | Australian Clinical Labs Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11460 | NS      | $23159.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Headwater Exploration Inc                                             | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     49000 | NS      | $214089.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boiron SA                                                             | Boiron SA                                                                   | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       454 | NS      | $24565.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc                    | Changchun High & New Technology Industry Group Inc                          | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      3200 | NS      | $76983.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    467802 | NS      | $29281684.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                                | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     19045 | NS      | $204227.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     53000 | NS      | $65528.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                           | Charter Hall Long Wale REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    111685 | NS      | $335524.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     20858 | NS      | $132968.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     12208 | NS      | $72040.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8935 | NS      | $81973.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                              | TKC Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $120216.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                             | Reece Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48002 | NS      | $460618.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2322500 | NS      | $296140.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                                    | Electra Ltd/Israel                                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       418 | NS      | $224871.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                    | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $536253.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     60790 | NS      | $45132.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                              | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $192864.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                         | Sistema PJSFC                                                               | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Singapore Post Ltd                                                    | Singapore Post Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    224900 | NS      | $87196.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     39096 | NS      | $227402.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                       | HMS Networks AB                                                             | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      6563 | NS      | $213906.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoresen Thai Agencies PCL                                            | Thoresen Thai Agencies PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    197200 | NS      | $46688.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $375396.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                          | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    283000 | NS      | $5754746.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                              | Hunan Valin Steel Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     44000 | NS      | $29889.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                            | Dechra Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     19754 | NS      | $622091.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     10500 | NS      | $1096534.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     48289 | NS      | $451075.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                              | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    126124 | NS      | $233716.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vallourec SA                                                          | Vallourec SA                                                                | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     21556 | NS      | $282279.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antares Vision SpA                                                    | Antares Vision SpA                                                          | CUSIP: 000000000<br>LEI: 815600807B866042D307 | Long             | EC               | CORP              | IT        |      8788 | NS      | $75313.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     26435 | NS      | $83842.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                      | Pasona Group Inc                                                            | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      4800 | NS      | $67700.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd                                                      | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     21800 | NS      | $74338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline Ltd/Bermuda                                                 | Frontline Ltd/Bermuda                                                       | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |     22246 | NS      | $265569.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| North Industries Group Red Arrow Co Ltd                               | North Industries Group Red Arrow Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      5600 | NS      | $15896.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                     | SKP Resources Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     54260 | NS      | $1231.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     16700 | NS      | $269851.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    903803 | NS      | $4280548.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                     | Wuestenrot & Wuerttembergische AG                                           | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      3780 | NS      | $62288.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                         | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    314971 | NS      | $3708054.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                           | Tomy Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $118788.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit AG Holding                                                   | Semperit AG Holding                                                         | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      2674 | NS      | $56562.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                          | Africa Israel Residences Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2183 | NS      | $96521.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    104381 | NS      | $154376.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                        | Zhuguang Holdings Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    174000 | NS      | $20064.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Wave Group AB                                                     | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      6356 | NS      | $125906.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    162500 | NS      | $104311.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     72650 | NS      | $300121.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     48600 | NS      | $1164660.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    207000 | NS      | $233053.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Ltd                                                               | PVR Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      7370 | NS      | $153239.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100625 | NS      | $61783.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                      | Cia de Distribucion Integral Logista Holdings SA                            | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     14361 | NS      | $361711.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                               | AFRY AB                                                                     | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     15012 | NS      | $246225.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                             | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      6084 | NS      | $235960.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     87400 | NS      | $68718.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                           | BIPROGY Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $375201.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     10175 | NS      | $300732.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                            | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     90065 | NS      | $1565343.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                              | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      6223 | NS      | $368024.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                         | Fnac Darty SA                                                               | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      3113 | NS      | $114421.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Corp                                    | Xxentria Technology Materials Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $61531.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                         | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      9854 | NS      | $319573.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                  | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    416046 | NS      | $1263994.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverCrest Metals Inc                                                | SilverCrest Metals Inc                                                      | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |     26200 | NS      | $156625.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                                                     | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    418700 | NS      | $191230.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       591 | NS      | $59196.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                        | Heidelberger Druckmaschinen AG                                              | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     43797 | NS      | $68991.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                             | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    133810 | NS      | $1441416.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                                     | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    987916 | NS      | $3151542.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                  | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     29533 | NS      | $407474.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                              | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      4618 | NS      | $41565.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katakura Industries Co Ltd                                            | Katakura Industries Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $73679.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                                        | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     38400 | NS      | $217371.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials Inc                                        | Chang Wah Electromaterials Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $38447.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    216000 | NS      | $549143.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     19989 | NS      | $712957.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                      | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     30890 | NS      | $1476277.39   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yaoko Co Ltd                                                          | Yaoko Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      2600 | NS      | $133601.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     11783 | NS      | $282760.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    571200 | NS      | $123454.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                         | NFI Group Inc                                                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     12700 | NS      | $89231.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                      | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    548504 | NS      | $1097305.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                  | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    104653 | NS      | $2460015.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                                         | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     48108 | NS      | $1111800.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $140518.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                       | Vaxcell-Bio Therapeutics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1845 | NS      | $50026.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $267849.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                                | Dalata Hotel Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     26175 | NS      | $91348.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $905792.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                          | Grupo SBF SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28867 | NS      | $69897.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2023 | NS      | $44387.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12880 | NS      | $101195.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    280013 | NS      | $784214.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                               | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     51377 | NS      | $280762.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     96566 | NS      | $298285.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                          | Marketech International Corp                                                | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     10000 | NS      | $38392.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                            | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    287882 | NS      | $245075.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Industrial Holdings Ltd                                           | KAP Industrial Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    705488 | NS      | $184094.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                   | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    579000 | NS      | $707712.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                | Sumitomo Pharma Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     33700 | NS      | $255154.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                 | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    329500 | NS      | $10613323.73  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40527 | NS      | $141609.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    173637 | NS      | $503826.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                  | Netcompany Group A/S                                                        | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      6939 | NS      | $292981.88    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    469600 | NS      | $111310.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    132344 | NS      | $1228657.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                    | Breville Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     15270 | NS      | $190020.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coretronic Corp                                                       | Coretronic Corp                                                             | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     42000 | NS      | $77753.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    343859 | NS      | $9463811.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                                        | JR Global Reit                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     58381 | NS      | $195020.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                          | Centamin PLC                                                                | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    201929 | NS      | $274234.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                               | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     14377 | NS      | $581835.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    167200 | NS      | $2498931.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                                 | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5300 | NS      | $153060.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bavarian Nordic A/S                                                   | Bavarian Nordic A/S                                                         | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     12839 | NS      | $393212.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     36502 | NS      | $20630.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       597 | NS      | $1316889.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                            | Oriental Land Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     37600 | NS      | $5459971.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                          | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     15270 | NS      | $53174.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology Inc                                                    | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    116000 | NS      | $298911.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                         | Youngy Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $45279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1252332 | NS      | $495364.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                            | Redco Properties Group Ltd                                                  | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    108000 | NS      | $22278.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24600 | NS      | $58729.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                    | Bangkok Aviation Fuel Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60400 | NS      | $55368.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                        | Cia Brasileira de Distribuicao                                              | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     30100 | NS      | $93161.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                          | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    152300 | NS      | $6687958.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                                       | Z Holdings Corp                                                             | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    497800 | NS      | $1252564.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC Corp                                                             | TSEC Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64069 | NS      | $72020.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                            | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    117750 | NS      | $725671.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                                  | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     39900 | NS      | $147532.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2209 | NS      | $30524.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     95360 | NS      | $381343.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                                 | Credit Corp Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     10877 | NS      | $138673.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outsourcing Inc                                                       | Outsourcing Inc                                                             | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |     22100 | NS      | $158784.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxvalu Tokai Co Ltd                                                  | Maxvalu Tokai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30324.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                            | Oncoclinicas do Brasil Servicos Medicos SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27800 | NS      | $31610.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                             | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     30600 | NS      | $760172.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                              | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     67834 | NS      | $668286.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                               | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      9529 | NS      | $126350.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                              | Takara Leben Real Estate Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       129 | NS      | $97181.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                   | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $558702.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                      | Leopalace21 Corp                                                            | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     38400 | NS      | $84689.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Echo Marketing Inc                                                    | Echo Marketing Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1570 | NS      | $17958.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                            | Eutelsat Communications SA                                                  | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     35649 | NS      | $264802.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                 | Shanxi Taigang Stainless Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     42100 | NS      | $26286.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                     | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     38100 | NS      | $197115.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     61103 | NS      | $645480.41    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                              | Neto Malinda Trading Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1889 | NS      | $46705.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1174 | NS      | $196470.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT MAR23                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1304 | NC      | $-1632227.77  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    312000 | NS      | $344123.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                          | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      4485 | NS      | $1768175.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                       | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     36500 | NS      | $147621.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ananti Inc                                                            | Ananti Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6092 | NS      | $32461.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                                     | Grieg Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      7676 | NS      | $61245.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Reinsurance Ltd                                            | Brookfield Reinsurance Ltd                                                  | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      1107 | NS      | $34583.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                              | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     88100 | NS      | $3508776.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4449 | NS      | $239005.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                    | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     89900 | NS      | $3395094.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                                  | MARUKA FURUSATO Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $125158.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    339300 | NS      | $695547.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                            | Currys PLC                                                                  | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    208183 | NS      | $134226.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                     | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7785 | NS      | $517196.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      1831 | NS      | $37826.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Sun Financial Group Ltd                                         | Glory Sun Financial Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ZKA6IF2OAN791 | Long             | EC               | CORP              | KY        |    205800 | NS      | $11470.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmanutra SpA                                                       | Pharmanutra SpA                                                             | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       582 | NS      | $38696.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35300 | NS      | $98607.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    552672 | NS      | $2214896.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                        | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10660 | NS      | $366792.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                      | Vulcan Steel Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8527 | NS      | $47243.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    938100 | NS      | $3424905.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                                | Insignia Financial Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103535 | NS      | $235211.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                                      | Awa Bank Ltd/The                                                            | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      4900 | NS      | $79175.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                            | Yeahka Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     28000 | NS      | $75157.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoCanada Inc                                                        | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      3300 | NS      | $56771.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                            | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     32800 | NS      | $469384.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                            | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14426 | NS      | $722540.93    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                  | Mabuchi Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $229288.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                                        | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      9158 | NS      | $572665.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MINEBEA MITSUMI Inc                                                   | MINEBEA MITSUMI Inc                                                         | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     65700 | NS      | $981429.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                  | China Literature Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     71000 | NS      | $275632.77    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LITALICO Inc                                                          | LITALICO Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $66470.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMGE Technology Group Ltd                                             | CMGE Technology Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $27213.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $107671.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                              | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    545703 | NS      | $749819.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                   | Greencore Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     60591 | NS      | $46755.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    300721 | NS      | $2101785.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                                | Iljin Materials Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5252 | NS      | $216321.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie SA                                                | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      5365 | NS      | $92469.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    143500 | NS      | $2015080.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                          | Mobvista Inc                                                                | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     53000 | NS      | $27501.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jervois Global Ltd                                                    | Jervois Global Ltd                                                          | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |    314205 | NS      | $58596.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                                         | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38245 | NS      | $334923.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                          | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     39500 | NS      | $300564.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                       | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |      9180 | NS      | $58649.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                 | DaShenLin Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      6048 | NS      | $34615.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1199 | NS      | $2786262.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                            | Ahnlab Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2297 | NS      | $122039.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                         | Bukwang Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3983 | NS      | $27741.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                            | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29857 | NS      | $69776.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     22500 | NS      | $200745.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                               | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $313244.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila Holdings Corp                                                    | Fila Holdings Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7424 | NS      | $195857.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                     | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    254264 | NS      | $8059809.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                             | Mersen SA                                                                   | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      3522 | NS      | $141896.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    980100 | NS      | $3449694.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1307702 | NS      | $3531256.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    239700 | NS      | $147931.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                            | Fortnox AB                                                                  | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     82794 | NS      | $375769.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                               | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    115300 | NS      | $289036.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsei Bank Ltd                                                      | Shinsei Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     18300 | NS      | $297915.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Games Corp                                                      | Kakao Games Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5672 | NS      | $202680.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                         | Okinawa Cellular Telephone Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $66072.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                   | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    542500 | NS      | $2008909.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                | KOMEDA Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $128068.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                                        | Bic Camera Inc                                                              | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     14200 | NS      | $137969.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                              | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1513689 | NS      | $8125883.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altshuler Shaham Penn Ltd                                             | Altshuler Shaham Penn Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6613 | NS      | $13028.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    334800 | NS      | $223559.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                            | Eurazeo SE                                                                  | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      7948 | NS      | $492833.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2386000 | NS      | $24369.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                 | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286000 | NS      | $44704.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STCUBE                                                                | STCUBE                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6274 | NS      | $70963.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                               | YH Dimri Construction & Development Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2050 | NS      | $126713.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                                         | Neometals Ltd                                                               | CUSIP: 000000000<br>LEI: 254900WO0PDVL8V1PY78 | Long             | EC               | CORP              | AU        |     98207 | NS      | $53279.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxis Bhd                                                             | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577200 | NS      | $503166.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                           | Hokuto Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $89669.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XL Axiata Tbk PT                                                      | XL Axiata Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    464200 | NS      | $63811.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                | Dr Ing hc F Porsche AG                                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     21169 | NS      | $2140649.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     53162 | NS      | $266131.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                          | Secunet Security Networks AG                                                | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       245 | NS      | $51353.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     37200 | NS      | $757764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                             | Shenzhen Dynanonic Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $79639.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                               | NEL ASA                                                                     | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    283970 | NS      | $399391.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    269711 | NS      | $276880.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                 | Zhejiang Supor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $27164.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55496 | NS      | $93770.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ElSewedy Electric Co                                                  | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |     69110 | NS      | $33595.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2453 | NS      | $84519.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                | Softwareone Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     16060 | NS      | $227568.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                             | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    208700 | NS      | $1147174.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    152200 | NS      | $114168.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                 | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    133200 | NS      | $59872.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                         | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    203659 | NS      | $5401271.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                             | Inwido AB                                                                   | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     14516 | NS      | $154222.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $89164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EAFE MAR23                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1471 | NC      | $-2663858.48  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                       | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     40137 | NS      | $15481.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                   | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     35535 | NS      | $909187.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                            | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     60241 | NS      | $61081.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                            | Webzen Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4173 | NS      | $50522.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                 | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    127402 | NS      | $4486321.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     73200 | NS      | $625788.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     37800 | NS      | $636835.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                          | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     24500 | NS      | $36224.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                             | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    307234 | NS      | $216508.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Inc                                                            | Change Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $107196.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                                | Balanced Commercial Property Trust Ltd                                      | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |    140782 | NS      | $149871.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    509000 | NS      | $228904.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     10639 | NS      | $304577.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                                    | Spar Nord Bank A/S                                                          | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     14608 | NS      | $223066.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                          | Holy Stone Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $53293.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                                        | WingArc1st Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $53768.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Fisheries Co                                                    | Saudi Fisheries Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5167 | NS      | $37368.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                    | United Laboratories International Holdings Ltd/The                          | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    166000 | NS      | $104215.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                          | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     33163 | NS      | $161242.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                                        | Tullow Oil PLC                                                              | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    180053 | NS      | $79963.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hafnia Ltd                                                            | Hafnia Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | BM        |     47788 | NS      | $244494.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                             | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     78863 | NS      | $3620842.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     77000 | NS      | $58093.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                             | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     14078 | NS      | $7144263.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                          | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     34251 | NS      | $3337824.79   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ams-OSRAM AG                                                          | ams-OSRAM AG                                                                | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     48221 | NS      | $351806.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                            | Bell System24 Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      3500 | NS      | $36155.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1000000 | NS      | $90894.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     91460 | NS      | $264677.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanto Denka Kogyo Co Ltd                                              | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $63795.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2328 | NS      | $155302.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                       | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    131800 | NS      | $250964.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                           | Arcs Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $146461.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     22450 | NS      | $332340.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                             | APA Group                                                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    224806 | NS      | $1640385.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                                       | Dawonsys Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3177 | NS      | $35768.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                               | Ocumension Therapeutics                                                     | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     19000 | NS      | $23881.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                                            | Berkah Beton Sadaya Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3287000 | NS      | $156247.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66647 | NS      | $299287.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                         | Retailors Ltd                                                               | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1806 | NS      | $33923.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     12649 | NS      | $176655.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $300434.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                     | FinVolution Group                                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     34800 | NS      | $172608.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                     | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9577 | NS      | $41755.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEM Holding SA                                                        | LEM Holding SA                                                              | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       117 | NS      | $226867.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                     | Weihai Guangwei Composites Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     10200 | NS      | $106513.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                                | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     19779 | NS      | $334784.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                              | Shurgard Self Storage SA                                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      5867 | NS      | $268307.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                       | China Meidong Auto Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     96000 | NS      | $197044.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                         | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     30000 | NS      | $195763.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                     | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1062 | NS      | $174474.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    223550 | NS      | $430582.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     21700 | NS      | $31144.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    169989 | NS      | $2057620.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  12474017 | NS      | $3958351.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     73168 | NS      | $335761.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                 | Cuckoo Homesys Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1764 | NS      | $41188.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1243 | NS      | $38505.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |     51700 | NS      | $50378.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                               | Kaga Electronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $61919.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     22647 | NS      | $230795.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      9605 | NS      | $82948.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                              | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     39105 | NS      | $155714.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                    | C Uyemura & Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $119807.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                                     | Advance Residence Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       253 | NS      | $650020.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                              | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     31033 | NS      | $773350.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                        | Toa Corp/Tokyo                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35969.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                   | Workspace Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     24084 | NS      | $128803.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                              | RDC Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $70472.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                      | Ecopro HN Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2376 | NS      | $85401.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     25400 | NS      | $687043.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Actron Technology Corp                                                | Actron Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $74474.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                                   | Axial Retailing Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $53954.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                                 | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     49000 | NS      | $307391.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1712 | NS      | $96528.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                            | CIFI Holdings Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    927303 | NS      | $130690.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12309 | NS      | $277076.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10217 | NS      | $407751.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7542 | NS      | $72510.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining PLC                                                    | Atalaya Mining PLC                                                          | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     10407 | NS      | $41311.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                                 | JHSF Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59024 | NS      | $56146.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                             | Elkem ASA                                                                   | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     56997 | NS      | $203664.03    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MDA Ltd                                                               | MDA Ltd                                                                     | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7400 | NS      | $34953.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                  | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      4200 | NS      | $163139.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     13000 | NS      | $333295.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                            | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    182600 | NS      | $4143426.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    515090 | NS      | $465770.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     37687 | NS      | $110400.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                             | Meitu Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    176500 | NS      | $30980.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Matsui Securities Co Ltd                                              | Matsui Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30700 | NS      | $182648.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $476804.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                        | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     11474 | NS      | $95191.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                                 | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    102848 | NS      | $3488611.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife US Real Estate Investment Trust                              | Manulife US Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    345200 | NS      | $103560.00    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Europris ASA                                                          | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     25386 | NS      | $176910.86    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lundin Mining Corp                                                    | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    130600 | NS      | $800978.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Itochu Enex Co Ltd                                                    | Itochu Enex Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      5600 | NS      | $44564.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                   | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     44300 | NS      | $1213962.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                            | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    491333 | NS      | $181929.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                          | Sunny Friend Environmental Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $45029.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                   | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5962 | NS      | $395017.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                                        | Megachips Corp                                                              | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33600.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias do Brasil SA                                           | EDP - Energias do Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |     58100 | NS      | $229325.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                     | u-blox Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1683 | NS      | $200461.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                | Golden Ocean Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     21011 | NS      | $183299.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                     | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    317119 | NS      | $1660218.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                        | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     13900 | NS      | $262622.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Energia SA                                                      | Omega Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53037 | NS      | $96318.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems PLC                                            | Smart Metering Systems PLC                                                  | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |     22755 | NS      | $214049.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $38603.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                                        | Brickworks Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17916 | NS      | $269359.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                           | Sakai Moving Service Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $39334.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                       | Keppel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    270600 | NS      | $1464774.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     19055 | NS      | $1225270.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                             | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     19429 | NS      | $1062491.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                           | Noritz Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $74418.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    300000 | NS      | $639325.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                          | DS Smith PLC                                                                | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    266655 | NS      | $1031241.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haixin Group Co                                              | Shanghai Haixin Group Co                                                    | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |     42000 | NS      | $13986.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                              | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      9417 | NS      | $173314.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    236765 | NS      | $410396.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                             | ACEN Corp                                                                   | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1729780 | NS      | $237837.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                               | Sincere Navigation Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $57913.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                               | Ohsho Food Service Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $86111.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                    | Zhejiang Yongtai Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     12100 | NS      | $38177.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                                        | Zojirushi Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $62185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samty Residential Investment Corp                                     | Samty Residential Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       129 | NS      | $113117.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                  | Xiabuxiabu Catering Management China Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    140500 | NS      | $159852.40    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MEKO AB                                                               | MEKO AB                                                                     | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      8779 | NS      | $94871.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                              | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     67118 | NS      | $1592738.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                           | Hengyi Petrochemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    291090 | NS      | $295766.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                          | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      9000 | NS      | $546529.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    970500 | NS      | $127784.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                        | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      8234 | NS      | $1634957.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     54054 | NS      | $416266.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    121503 | NS      | $1372697.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                              | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     14700 | NS      | $456638.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                                         | Aroundtown SA                                                               | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    173816 | NS      | $404957.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    318600 | NS      | $396772.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119570 | NS      | $311612.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                            | Daiwa Securities Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    243700 | NS      | $1076790.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group Sarl                                                        | B&S Group Sarl                                                              | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     10280 | NS      | $53046.36     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Direct Marketing MiX Inc                                              | Direct Marketing MiX Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $77632.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118028 | NS      | $344030.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamazen Corp                                                          | Yamazen Corp                                                                | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      8300 | NS      | $63093.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    385500 | NS      | $752622.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOME Retail Holdings Ltd                                              | GOME Retail Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |   1427000 | NS      | $20111.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     53180 | NS      | $149958.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                        | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     59500 | NS      | $477100.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equital Ltd                                                           | Equital Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3782 | NS      | $112277.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                           | Gulf Energy Development PCL                                                 | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |    529620 | NS      | $844853.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                               | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $76281.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    684800 | NS      | $461508.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                          | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     10812 | NS      | $36832.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meheco Co Ltd                                                   | China Meheco Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     11700 | NS      | $29136.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3420 | NS      | $196961.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14578 | NS      | $3190421.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Co                                             | Northern Region Cement Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17439 | NS      | $50326.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                              | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4076 | NS      | $5604680.53   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                                | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     27000 | NS      | $67026.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                | Gunkul Engineering PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    705600 | NS      | $106955.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                       | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     12400 | NS      | $83371.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM China Holdings Ltd                                                | MGM China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    261200 | NS      | $287807.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    148969 | NS      | $920876.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                          | Cargotec Oyj                                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      7304 | NS      | $322097.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica do Ceara                                               | Cia Energetica do Ceara                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1500 | NS      | $12744.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                              | Anjoy Foods Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $93587.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                   | Capitaland Investment Ltd/Singapore                                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    485300 | NS      | $1338808.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                | M3 Inc                                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     82300 | NS      | $2231758.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                                    | JAFCO Group Co ltd                                                          | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     10800 | NS      | $184003.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United International Transportation Co                                | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5610 | NS      | $68404.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     58801 | NS      | $646862.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1576 | NS      | $232111.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $155526.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                              | MARR SpA                                                                    | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3554 | NS      | $43240.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                                     | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     26300 | NS      | $417786.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $140449.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                            | OKUMA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $195914.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Co Ltd                                                          | Keiyo Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $152790.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1095300 | NS      | $333994.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                       | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     29959 | NS      | $2693466.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                     | Ichitan Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    565100 | NS      | $184369.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                          | Timah Tbk PT                                                                | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |    378800 | NS      | $28469.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                            | Harmonic Drive Systems Inc                                                  | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      8900 | NS      | $250585.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                                               | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     25380 | NS      | $659834.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    280000 | NS      | $291661.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                  | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      7801 | NS      | $186077.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                            | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     18000 | NS      | $643904.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                       | Bloomage Biotechnology Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      5848 | NS      | $114342.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                             | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3013 | NS      | $337640.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1253442.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    197960 | NS      | $109203.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                          | Al-Dawaa Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6646 | NS      | $127110.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71205 | NS      | $143635.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                                | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     47336 | NS      | $263772.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun India Ltd                                                     | Welspun India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     35592 | NS      | $33169.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                          | Spirax-Sarco Engineering PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     13617 | NS      | $1738725.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                                                    | Camil Alimentos SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18200 | NS      | $28606.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                         | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $1223308.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                         | Summit Industrial Income REIT                                               | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |     15800 | NS      | $264586.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                        | Arezzo Industria e Comercio SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12117 | NS      | $179717.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Chemicals Corp                                                | Shikoku Chemicals Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $65177.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    263000 | NS      | $160058.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                             | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    252500 | NS      | $1383016.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    156780 | NS      | $165190.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                             | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    356984 | NS      | $8579623.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC Holdings Japan Ltd                                                | KFC Holdings Japan Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $35508.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                  | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    880900 | NS      | $537938.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                               | Mitchells & Butlers PLC                                                     | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     30869 | NS      | $51242.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                              | HFCL Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     79838 | NS      | $71123.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1332000 | NS      | $78717.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                           | Goldwin Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $318466.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                       | MIRAIT ONE corp                                                             | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     13900 | NS      | $160127.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                       | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     19934 | NS      | $74743.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                          | Super Group Ltd/South Africa                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     99955 | NS      | $155557.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                     | T Hasegawa Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $88400.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    101100 | NS      | $97609.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                           | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      4900 | NS      | $156769.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                  | Huangshan Tourism Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     20400 | NS      | $17034.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                             | Schweiter Technologies AG                                                   | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       187 | NS      | $148759.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                                         | Micro Focus International PLC                                               | CUSIP: 594837403<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     15603 | NS      | $98454.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1521000 | NS      | $874994.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                         | CNGR Advanced Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      3200 | NS      | $30344.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                      | Sino Land Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    663981 | NS      | $830300.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                                      | Ichibanya Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $143870.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd                                                  | Odfjell Drilling Ltd                                                        | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     55274 | NS      | $147569.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    142000 | NS      | $265191.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     70069 | NS      | $1261942.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Zosen Corp                                                    | Hitachi Zosen Corp                                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     36800 | NS      | $230374.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154000 | NS      | $817852.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                   | Osaka Organic Chemical Industry Ltd                                         | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      2800 | NS      | $40510.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                    | Sumitomo Mitsui Trust Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     63000 | NS      | $2190640.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    761255 | NS      | $1531619.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Services Holdings Ltd                                          | Shimao Services Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | KY        |     71000 | NS      | $25652.95     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KoMiCo Ltd                                                            | KoMiCo Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1382 | NS      | $47370.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                      | STO SE & Co KGaA                                                            | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       608 | NS      | $97592.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    386766 | NS      | $712264.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    351413 | NS      | $9771806.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                         | Tibet Summit Resources Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $41077.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  14952000 | NS      | $5440608.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                      | SBI Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     44200 | NS      | $843164.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1213 | NS      | $152323.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                     | FIBI Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4162 | NS      | $172169.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                | Topchoice Medical Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $44224.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                       | Colowide Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $160266.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     40980 | NS      | $761000.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    764703 | NS      | $13223929.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                           | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $822888.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $207398.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                             | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     26495 | NS      | $1398569.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                      | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     40497 | NS      | $136885.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                | JAC Recruitment Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $152796.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    305000 | NS      | $143024.62    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                     | FLSmidth & Co A/S                                                           | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8910 | NS      | $321856.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     91953 | NS      | $224488.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                          | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     18764 | NS      | $74885.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                               | Shibaura Machine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $75455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6351 | NS      | $50439.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                | Infracommerce CXAAS SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66858 | NS      | $46988.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                         | Nagawa Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $90946.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    199100 | NS      | $121293.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                          | Minto Apartment Real Estate Investment Trust                                | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               |  | CA        |      6300 | NS      | $65327.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ITEQ Corp                                                             | ITEQ Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36188 | NS      | $85479.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corp PCL                                                        | Forth Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    364300 | NS      | $339213.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                               | Atos SE                                                                     | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     15529 | NS      | $149358.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casino Guichard Perrachon SA                                          | Casino Guichard Perrachon SA                                                | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     10842 | NS      | $112934.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                      | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     10800 | NS      | $128098.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rotork PLC                                                            | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    188695 | NS      | $695924.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                           | Chin-Poon Industrial Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $85121.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $610709.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                | Avanza Bank Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     21936 | NS      | $470741.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyakugo Bank Ltd/The                                                  | Hyakugo Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     22900 | NS      | $63869.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                           | S Foods Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $60754.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    900000 | NS      | $2079029.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1245924 | NS      | $1504506.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DGB Financial Group Inc                                               | DGB Financial Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $146874.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $94093.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $168922.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Holdings Corp                                                  | Restar Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $67068.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     30786 | NS      | $105607.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    514000 | NS      | $1209096.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somfy SA                                                              | Somfy SA                                                                    | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |      1100 | NS      | $167878.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                                        | Seven Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     89200 | NS      | $177122.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | N/A              | DE               |  | KR        |       179 | NS      | $134.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                       | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    130251 | NS      | $2566568.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                           | Daicel Corp                                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     53800 | NS      | $389397.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                                  | DiscoverIE Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     17794 | NS      | $156466.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     38232 | NS      | $731803.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68100 | NS      | $130466.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     83700 | NS      | $590085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                | Safestore Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     44314 | NS      | $503735.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     85217 | NS      | $154575.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEC World PCL                                                         | BEC World PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129900 | NS      | $37880.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    200300 | NS      | $168758.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                      | Korea Shipbuilding & Offshore Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8613 | NS      | $484326.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      2006 | NS      | $31486.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement India Ltd                                            | HeidelbergCement India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     37912 | NS      | $85924.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                               | G-bits Network Technology Xiamen Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $72344.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment Inc China                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6506 | NS      | $92161.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     65556 | NS      | $605984.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1223100 | NS      | $346077.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                                 | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     31281 | NS      | $26433.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                        | Choice Properties Real Estate Investment Trust                              | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     34200 | NS      | $372553.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                                 | Cowell e Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $64005.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                          | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     61600 | NS      | $482734.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                           | Okinawa Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $40632.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    190700 | NS      | $1073668.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     14427 | NS      | $211775.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                           | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     53200 | NS      | $917979.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroreconcavo SA                                                     | Petroreconcavo SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22200 | NS      | $138770.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                         | Fujiya Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69110.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Van de Velde NV                                                       | Van de Velde NV                                                             | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      2134 | NS      | $68780.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1741000 | NS      | $1457745.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                      | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     67455 | NS      | $1297049.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Horizons ASA                                                     | Aker Horizons ASA                                                           | CUSIP: 000000000<br>LEI: 549300SX4Z9T612Q0N59 | Long             | EC               | CORP              | NO        |     93780 | NS      | $122758.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumitama Agri Ltd                                                     | Bumitama Agri Ltd                                                           | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    133900 | NS      | $58903.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                              | Koa Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $60002.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6452 | NS      | $131305.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     98385 | NS      | $710683.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    197100 | NS      | $158389.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                             | Keio Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $700625.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                        | AIMS APAC REIT                                                              | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    112100 | NS      | $103641.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                     | Alphamab Oncology                                                           | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    125000 | NS      | $172967.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    372202 | NS      | $876267.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55600 | NS      | $41905.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     50600 | NS      | $93172.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM LTD                                                       | SHEELA FOAM LTD                                                             | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      2006 | NS      | $31486.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveChat Software SA                                                  | LiveChat Software SA                                                        | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      2013 | NS      | $49105.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellnes Ltd                                                     | Zydus Wellnes Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      5126 | NS      | $93362.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Co                                                 | Methanol Chemicals Co                                                       | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |      5913 | NS      | $39839.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                               | Open House Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     15400 | NS      | $562567.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                       | GungHo Online Entertainment Inc                                             | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      7200 | NS      | $116339.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                    | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    232000 | NS      | $516021.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                                            | Allkem Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    103231 | NS      | $786868.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                              | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     18573 | NS      | $523499.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                             | NESCO Ltd                                                                   | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      5149 | NS      | $37981.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                     | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     34814 | NS      | $894928.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                                    | Perion Network Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      7513 | NS      | $185609.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                                    | Canopy Growth Corp                                                          | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |     59200 | NS      | $137191.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSR Corp                                                              | JSR Corp                                                                    | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     33000 | NS      | $647269.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $189241.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     96976 | NS      | $12567469.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     12979 | NS      | $182016.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                  | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4505 | NS      | $760619.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                             | Solar A/S                                                                   | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       889 | NS      | $79103.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    159386 | NS      | $1816335.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     37600 | NS      | $104123.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                                | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |    620000 | NS      | $54811.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                              | Wiit SpA                                                                    | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1415 | NS      | $27182.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                             | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    453348 | NS      | $1115999.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                            | Freenet AG                                                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     21418 | NS      | $466767.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex International Co Ltd                                             | Apex International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $43353.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                     | Mitsubishi Research Institute Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $40683.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                       | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     51939 | NS      | $221949.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $164370.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Oil Co Ltd                                                        | Paz Oil Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1806 | NS      | $224357.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                       | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     85927 | NS      | $1117528.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                | Xiamen Tungsten Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     14700 | NS      | $41536.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                        | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    208000 | NS      | $154835.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Financial Markets Consulting PLC                                | Alpha Financial Markets Consulting PLC                                      | CUSIP: 000000000<br>LEI: 2138003XGYCLWLC7GF39 | Long             | EC               | CORP              | GB        |     21243 | NS      | $121377.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                                    | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     48000 | NS      | $153047.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                                         | Youngone Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3468 | NS      | $129436.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                            | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $369782.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR Group Ltd                                                         | ESR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    353400 | NS      | $741669.33    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| West Holdings Corp                                                    | West Holdings Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3110 | NS      | $103474.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27000 | NS      | $288957.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                        | Troax Group AB                                                              | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      8337 | NS      | $146104.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                              | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     83331 | NS      | $489671.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    251000 | NS      | $418122.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software AG                                                     | Atoss Software AG                                                           | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       537 | NS      | $79777.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    104100 | NS      | $196904.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2045 | NS      | $88025.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     66000 | NS      | $233900.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                            | Realord Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |     46000 | NS      | $52218.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    491000 | NS      | $72030.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mincor Resources NL                                                   | Mincor Resources NL                                                         | CUSIP: 000000000<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |     58525 | NS      | $59731.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                                          | Gilat Satellite Networks Ltd                                                | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      8589 | NS      | $47294.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    609900 | NS      | $622016.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     11500 | NS      | $30084.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                       | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      9500 | NS      | $222119.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      4692 | NS      | $198282.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                      | Shimamura Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $416991.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                            | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    475590 | NS      | $843621.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Biotech Holdings                                                 | Viva Biotech Holdings                                                       | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |     81500 | NS      | $18273.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                             | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    149233 | NS      | $114957.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                          | Cofinimmo SA                                                                | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      6044 | NS      | $539903.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    227000 | NS      | $665565.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                 | Burkhalter Holding AG                                                       | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      1578 | NS      | $130647.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                              | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     32805 | NS      | $163398.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                           | Sawai Group Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $246977.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    309406 | NS      | $2295206.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    671500 | NS      | $5149203.39   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                              | Iriso Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $131441.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142200 | NS      | $200151.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                 | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     53700 | NS      | $1240495.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prince Pipes & Fittings Ltd                                           | Prince Pipes & Fittings Ltd                                                 | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |      6821 | NS      | $49160.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10119500 | NS      | $5557843.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Grp Ltd                                                   | United Malt Grp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70342 | NS      | $165527.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                           | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $501657.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                                | Takara Standard Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $34589.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                             | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     87600 | NS      | $245583.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                          | One REIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        58 | NS      | $110509.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     27030 | NS      | $119271.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                       | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      8340 | NS      | $295667.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Bills Finance Corp                                              | China Bills Finance Corp                                                    | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |     81000 | NS      | $38213.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                              | IHI Corp                                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     26200 | NS      | $763492.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                           | Gulf Keystone Petroleum Ltd                                                 | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     34974 | NS      | $84561.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                            | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       823 | NS      | $943725.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2356699 | NS      | $1844076.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                                       | Direct Line Insurance Group PLC                                             | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    243899 | NS      | $649263.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    144491 | NS      | $405705.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                               | Gold Road Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    230112 | NS      | $263725.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukushima Galilei Co Ltd                                              | Fukushima Galilei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $76304.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                                | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1288 | NS      | $51332.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    110200 | NS      | $469308.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                    | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     12915 | NS      | $441899.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                                               | Darfon Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $29516.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                   | Takamatsu Construction Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18867.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                             | Pylon Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1591 | NS      | $72584.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     77900 | NS      | $172264.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     63000 | NS      | $452020.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| adidas AG                                                             | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     32228 | NS      | $4384027.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                        | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      6375 | NS      | $171195.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                                       | J-Oil Mills Inc                                                             | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      3600 | NS      | $41389.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                               | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     49231 | NS      | $96352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2962 | NS      | $180549.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                      | Do-Fluoride New Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |      3300 | NS      | $15892.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                            | AURELIUS Equity Opportunities SE & Co KGaA                                  | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |      7227 | NS      | $141302.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                   | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10022 | NS      | $2162726.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    886970 | NS      | $854713.51    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                   | Wharf Real Estate Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    314000 | NS      | $1830505.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                               | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2955 | NS      | $271062.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                   | Worldline SA/France                                                         | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     44709 | NS      | $1743053.03   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                      | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    228000 | NS      | $725923.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                                       | Resorttrust Inc                                                             | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     15100 | NS      | $268823.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     57662 | NS      | $2456167.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     16510 | NS      | $315671.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                        | KakaoBank Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26654 | NS      | $518547.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                     | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     54681 | NS      | $1436197.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                 | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7683 | NS      | $996100.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Gaia Corp                                                           | T-Gaia Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $66709.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    578845 | NS      | $1495215.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                 | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    424800 | NS      | $193742.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                   | Ataa Educational Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3559 | NS      | $51723.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                    | Nanto Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3100 | NS      | $60216.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $31019.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                        | Nippon Accommodations Fund Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        95 | NS      | $434158.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                                     | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |    243700 | NS      | $178819.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                         | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    214800 | NS      | $83104.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altium Ltd                                                            | Altium Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |     24114 | NS      | $573660.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                     | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    753954 | NS      | $2040062.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                                   | John Wood Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    116196 | NS      | $188902.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                             | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     22685 | NS      | $319579.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    169456 | NS      | $3344911.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                             | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     20320 | NS      | $180219.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                   | Rosneft Oil Co PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    169478 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appier Group Inc                                                      | Appier Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $119389.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                       | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     40137 | NS      | $24052.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartfren Telecom Tbk PT                                              | Smartfren Telecom Tbk PT                                                    | CUSIP: 000000000<br>LEI: 875500RRU53G6G7HKK23 | Long             | EC               | CORP              | ID        |   6214000 | NS      | $26344.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties & Investment Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    808000 | NS      | $66255.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                            | Tadano Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $164711.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd                                                  | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39500 | NS      | $231132.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                               | Salvatore Ferragamo SpA                                                     | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      6814 | NS      | $119919.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Juewei Food Co Ltd                                                    | Juewei Food Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $35318.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                           | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     25300 | NS      | $862859.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                      | V-ZUG Holding AG                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       233 | NS      | $22917.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                                         | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      2400 | NS      | $64510.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co Ltd                                                       | Kanamoto Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $80610.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $365115.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     34100 | NS      | $89262.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    156300 | NS      | $39030.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                            | Ichigo Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $123335.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6529 | NS      | $2250263.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                            | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    592301 | NS      | $2867916.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     86688 | NS      | $128471.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakshmi Machine Works Ltd                                             | Lakshmi Machine Works Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1452 | NS      | $212939.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resurs Holding AB                                                     | Resurs Holding AB                                                           | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |     16411 | NS      | $39296.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vicat SA                                                              | Vicat SA                                                                    | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3900 | NS      | $97605.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      3338 | NS      | $52910.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva China Holdings Ltd                                               | Viva China Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $75767.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                   | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     73913 | NS      | $477682.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    114700 | NS      | $1762509.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                             | Nishimatsuya Chain Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $105725.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $53147.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                                    | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    372498 | NS      | $130080.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                         | Endeavour Group Ltd/Australia                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    248016 | NS      | $1079792.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                                | Retail Partners Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $86296.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group PLC                                                       | Ocado Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    108557 | NS      | $805437.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dino Polska SA                                                        | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      8285 | NS      | $708888.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FF Group                                                              | FF Group                                                                    | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1735 | NS      | $777541.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     24209 | NS      | $160976.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKP Corp                                                              | TKP Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $95873.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                           | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    272000 | NS      | $3721945.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      9700 | NS      | $32203.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                            | Juroku Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $180411.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                     | CIE Automotive SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      7659 | NS      | $196667.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                      | Digital Arts Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $71764.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                                      | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    197000 | NS      | $197127.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     51808 | NS      | $266179.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                       | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    269500 | NS      | $7869820.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos SA                                           | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |      6700 | NS      | $42931.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                            | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     24752 | NS      | $2685243.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                              | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       970 | NS      | $81449.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                            | RFHIC Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1320 | NS      | $23525.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                          | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     11133 | NS      | $643512.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4648000 | NS      | $2245108.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                          | Prinx Chengshan Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1500 | NS      | $1168.49      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      2700 | NS      | $47919.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                             | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     28200 | NS      | $427664.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    331943 | NS      | $7656469.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                  | Macnica Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $171616.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                               | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     44341 | NS      | $262509.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                             | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      4075 | NS      | $465347.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |       814 | NS      | $26576.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                             | Continental Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $100209.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64262 | NS      | $379586.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                            | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    146300 | NS      | $102644.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    148000 | NS      | $207827.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                | Itochu-Shokuhin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $29951.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    170381 | NS      | $284199.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                              | SHO-BOND Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $319451.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                   | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    342600 | NS      | $5209950.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                               | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     51900 | NS      | $230590.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $31258.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $92401.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                       | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     59925 | NS      | $33928.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA Labs Inc                                                          | VIA Labs Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $35333.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                             | Frasers Hospitality Trust                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    135000 | NS      | $44791.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                         | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2799400 | NS      | $476531.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc                                                        | Bengo4.com Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $49187.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Delight Co Ltd                                                   | Aeon Delight Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $75781.58     | 0.00%             |  |  |  | No            |                  1 | 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: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |     68318 | NS      | $42077.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     72142 | NS      | $2763949.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding SpA                                                    | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     21251 | NS      | $474694.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                             | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    147195 | NS      | $105690.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                              | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    626574 | NS      | $1280057.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                            | Tosei Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $59010.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                      | Zehnder Group AG                                                            | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1784 | NS      | $107595.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                                    | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $93106.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                               | Riverstone Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100800 | NS      | $46221.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huber + Suhner AG                                                     | Huber + Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2858 | NS      | $266586.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                                 | Jamieson Wellness Inc                                                       | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      9300 | NS      | $240848.00    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Econocom Group SA/NV                                                  | Econocom Group SA/NV                                                        | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     27987 | NS      | $85126.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                      | Cronos Group Inc                                                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     33600 | NS      | $85304.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd                                                 | Nickel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    234700 | NS      | $154386.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2354 | NS      | $92268.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                         | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    883800 | NS      | $171457.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     92026 | NS      | $557456.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                       | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     25366 | NS      | $1338483.46   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                               | Huaxi Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     50700 | NS      | $55178.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                    | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    161954 | NS      | $2161467.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                 | Perfect Medical Health Management Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $42024.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                           | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    109150 | NS      | $892160.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $200419.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                             | Beijing Dabeinong Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     67200 | NS      | $86442.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     47000 | NS      | $3100443.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     15114 | NS      | $351965.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    104000 | NS      | $38375.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                           | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    220700 | NS      | $7657188.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp                                                   | Chung Hwa Pulp Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235000 | NS      | $123480.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50900 | NS      | $424923.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66400 | NS      | $85049.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    296164 | NS      | $68544.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     20093 | NS      | $53055.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                | Zensho Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     18500 | NS      | $464094.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8818 | NS      | $645080.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    259300 | NS      | $24361703.38  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92850 | NS      | $64921.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                | ENN Natural Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     24700 | NS      | $57476.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5400 | NS      | $296042.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $73026.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                       | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     24203 | NS      | $378677.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                              | Ambu A/S                                                                    | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     30522 | NS      | $389855.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    478000 | NS      | $136572.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    160000 | NS      | $68674.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                                | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     25300 | NS      | $139668.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    242000 | NS      | $220762.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                            | GMO GlobalSign Holdings KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31187.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuoka Financial Group Inc                                           | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $735620.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                                        | Jyske Bank A/S                                                              | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      9331 | NS      | $604358.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     86700 | NS      | $704019.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Paper Corp                                                    | Shihlin Paper Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $68051.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $112651.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Group                                                     | Rural Funds Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     78593 | NS      | $128447.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sang-A Frontec Co Ltd                                                 | Sang-A Frontec Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       993 | NS      | $21459.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                  | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $349212.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      9567 | NS      | $63012.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12300 | NS      | $62345.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                             | Eramet SA                                                                   | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1844 | NS      | $165017.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    314000 | NS      | $381791.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    326035 | NS      | $933554.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    232400 | NS      | $590755.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                                        | Dr Martens PLC                                                              | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     98966 | NS      | $226902.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp                                                    | Victoria Gold Corp                                                          | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |     10400 | NS      | $54880.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                 | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     24800 | NS      | $506544.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     30323 | NS      | $1491317.61   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                  | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    471709 | NS      | $2882488.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      9142 | NS      | $474688.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  10630000 | NS      | $5475063.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    154000 | NS      | $376863.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                                                | Proya Cosmetics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $47444.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                          | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    258500 | NS      | $2884752.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                             | Banco Santander Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     76900 | NS      | $411094.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     16720 | NS      | $52848.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                    | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     43900 | NS      | $558294.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                    | Ichigo Office REIT Investment Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       183 | NS      | $117890.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                            | Exedy Corp                                                                  | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3100 | NS      | $37967.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      4435 | NS      | $32186.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92500 | NS      | $74308.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Magna International Inc                                               | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     51100 | NS      | $2868494.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toei Co Ltd                                                           | Toei Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $107014.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |       221 | NS      | $10.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                      | Komax Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       565 | NS      | $157249.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                              | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     27100 | NS      | $3328322.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                            | Com2uSCorp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2104 | NS      | $99210.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6835 | NS      | $136124.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                      | Toshiba TEC Corp                                                            | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      4700 | NS      | $128413.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                                 | Mobilezone Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      8564 | NS      | $141807.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                               | AMP Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    550600 | NS      | $491007.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YFY Inc                                                               | YFY Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $158303.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                         | Shandong Linglong Tyre Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     25208 | NS      | $74616.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                          | Genexine Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2807 | NS      | $41825.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                              | JMDC Inc                                                                    | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      3800 | NS      | $108863.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                   | Sailun Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     11700 | NS      | $16944.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Electric Co Ltd                                                | Nissin Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $49617.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellivery Therapeutics Inc                                            | Cellivery Therapeutics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6215 | NS      | $59239.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                                       | Shaftesbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |     38149 | NS      | $168873.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Renewables Inc                                              | TransAlta Renewables Inc                                                    | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     18000 | NS      | $149452.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIZIA SE                                                           | PATRIZIA SE                                                                 | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     12942 | NS      | $143095.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caverion Oyj                                                          | Caverion Oyj                                                                | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |     14031 | NS      | $103773.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                         | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9100 | NS      | $329667.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                                    | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    101882 | NS      | $3362040.32   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitie Group PLC                                                       | Mitie Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    231544 | NS      | $207779.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                               | Morinaga & Co Ltd/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $217154.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co PJSC                                      | National Central Cooling Co PJSC                                            | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    153945 | NS      | $124073.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                        | Konishi Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $66248.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                        | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    320607 | NS      | $118722.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                               | Japan Aviation Electronics Industry Ltd                                     | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      5700 | NS      | $91108.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                | TeamLease Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      1645 | NS      | $50160.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc                                                       | Crew Energy Inc                                                             | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |     23200 | NS      | $96399.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                             | Yoshinoya Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $242980.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     44100 | NS      | $328545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                                    | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     31800 | NS      | $264970.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pola Orbis Holdings Inc                                               | Pola Orbis Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     14500 | NS      | $204403.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                                     | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1602300 | NS      | $581531.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                               | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    102972 | NS      | $854026.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                               | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1043139.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    578000 | NS      | $2621567.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                                                    | Peijia Medical Ltd                                                          | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |     20000 | NS      | $24497.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                  | Cencosud Shopping SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    148562 | NS      | $233458.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140660 | NS      | $1396718.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                    | DN Automotive Corp                                                          | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |       454 | NS      | $23086.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10779 | NS      | $1119428.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                 | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    170593 | NS      | $908148.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                            | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     79494 | NS      | $490570.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                     | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    372600 | NS      | $350184.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                             | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     50000 | NS      | $1909664.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                                                    | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     28301 | NS      | $1527729.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                             | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      6900 | NS      | $156308.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                        | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     98387 | NS      | $13902460.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Corp                                       | Hyosung Advanced Materials Corp                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       422 | NS      | $112279.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                                            | TECSYS Inc                                                                  | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      1600 | NS      | $31328.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xior Student Housing NV                                               | Xior Student Housing NV                                                     | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      5821 | NS      | $179540.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Inner Mongolia Yitai Coal Co Ltd                                      | Inner Mongolia Yitai Coal Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    174300 | NS      | $230250.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meltwater NV                                                          | Meltwater NV                                                                | CUSIP: 000000000<br>LEI: 213800LTM5FFHVRLNM97 | Long             | EC               | CORP              | NL        |     16118 | NS      | $22268.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                            | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     15964 | NS      | $74359.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Company Ltd                                             | Nippon Signal Company Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $49657.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                             | Korian SA                                                                   | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     11920 | NS      | $128742.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                              | CITIC Telecom International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    239000 | NS      | $81147.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                                 | Aubay                                                                       | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      1140 | NS      | $59312.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                | Noevir Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $100928.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Holding AG                                                    | Trifork Holding AG                                                          | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |      1282 | NS      | $26494.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107500 | NS      | $264444.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    520947 | NS      | $60326698.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inageya Co Ltd                                                        | Inageya Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24414.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                         | Concordia Financial Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197100 | NS      | $821592.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                        | Taiwan-Asia Semiconductor Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $58198.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramex PJSC                                                           | Aramex PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    156938 | NS      | $150415.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                                    | Coor Service Management Holding AB                                          | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     14679 | NS      | $90585.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seven Group Holdings Ltd                                              | Seven Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     28403 | NS      | $403913.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spark New Zealand Ltd                                                 | Spark New Zealand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    315418 | NS      | $1077224.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4950 | NS      | $503937.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                     | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11020 | NS      | $301521.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     19628 | NS      | $75636.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                         | Shima Seiki Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      3600 | NS      | $50612.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chalice Mining Ltd                                                    | Chalice Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     60579 | NS      | $258814.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tatneft PJSC                                                          | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    187335 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136295 | NS      | $288239.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                        | Iveco Group NV                                                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     29530 | NS      | $175165.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WealthNavi Inc                                                        | WealthNavi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $88121.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bata India Ltd                                                        | Bata India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     10694 | NS      | $213175.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                                  | Stroeer SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      7291 | NS      | $338954.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global PMX Co Ltd                                                     | Global PMX Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $58173.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW PCL                                                               | TTW PCL                                                                     | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    540600 | NS      | $140476.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                        | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    734221 | NS      | $236017.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                             | Nexity SA                                                                   | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      6162 | NS      | $171380.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Holdings Inc                                                    | Melco Holdings Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32202.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                             | Kitz Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $43652.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      9675 | NS      | $52181.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                          | Okamura Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $65787.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                            | Kontron AG                                                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      8066 | NS      | $131622.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                          | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     14300 | NS      | $398290.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                               | Cromwell Property Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    181739 | NS      | $82575.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ypsomed Holding AG                                                    | Ypsomed Holding AG                                                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       928 | NS      | $169310.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     28900 | NS      | $155050.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                 | Bridgepoint Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    125115 | NS      | $286854.69    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                  | Yuasa Trading Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $87794.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                     | Bachem Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      6606 | NS      | $570135.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Well Health Technologies Corp                                         | Well Health Technologies Corp                                               | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     27500 | NS      | $57640.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impact Healthcare Reit PLC                                            | Impact Healthcare Reit PLC                                                  | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |     79956 | NS      | $100988.06    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      4830 | NS      | $129424.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                 | United Renewable Energy Co Ltd/Taiwan                                       | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    223571 | NS      | $150208.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     47797 | NS      | $230931.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    661000 | NS      | $473301.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                   | Select Harvests Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     16224 | NS      | $42908.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chlitina Holding Ltd                                                  | Chlitina Holding Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $96874.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                            | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    105192 | NS      | $975184.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    929565 | NS      | $1835917.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                            | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      1698 | NS      | $109941.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                               | Alony Hetz Properties & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     26501 | NS      | $269032.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                | Yamada Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    125200 | NS      | $443127.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                             | Dongwha Enterprise Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       681 | NS      | $26841.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                 | Valor Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $62139.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6257 | NS      | $303473.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    262000 | NS      | $30882.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                    | Kornit Digital Ltd                                                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     10500 | NS      | $241185.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                          | Sun Frontier Fudousan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $48397.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                        | TongFu Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     89900 | NS      | $214132.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     74200 | NS      | $393260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maytronics Ltd                                                        | Maytronics Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9751 | NS      | $96621.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                     | Anima Holding SpA                                                           | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     38797 | NS      | $154941.55    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                        | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    410000 | NS      | $2710587.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                      | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6016 | NS      | $852652.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                               | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     12967 | NS      | $511113.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $72082.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                          | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     36600 | NS      | $14263306.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3146100 | NS      | $2005784.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18742 | NS      | $49758.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $44899.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                          | Crest Nicholson Holdings plc                                                | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     47279 | NS      | $134558.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                      | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    388574 | NS      | $4390900.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     85081 | NS      | $4418095.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     25600 | NS      | $65971.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China South City Holdings Ltd                                         | China South City Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |    476000 | NS      | $34152.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comforia Residential REIT Inc                                         | Comforia Residential REIT Inc                                               | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       118 | NS      | $265252.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1015000 | NS      | $678838.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                         | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     18087 | NS      | $521576.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                           | Zhuzhou Kibing Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     19700 | NS      | $32430.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                     | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    604300 | NS      | $388180.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                      | Eckert & Ziegler Strahlen- und Medizintechnik AG                            | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      2138 | NS      | $105874.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     69680 | NS      | $123974.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                             | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     51351 | NS      | $1130065.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                     | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     49356 | NS      | $5149524.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                           | Finnair Oyj                                                                 | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     99297 | NS      | $41139.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSYS Holdings Corp                                                  | COMSYS Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     22700 | NS      | $398275.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property PCL                                                   | Origin Property PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    286100 | NS      | $99951.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                              | Meritz Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     69541 | NS      | $346329.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                                         | ITM Power PLC                                                               | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |     81487 | NS      | $89826.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itausa SA                                                             | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    947543 | NS      | $1523579.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2524 | NS      | $73646.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                            | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      5499 | NS      | $270479.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                            | Shenzhen Senior Technology Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |      5900 | NS      | $18129.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1677930 | NS      | $160227.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC Brasil Operadora e Agencia de Viagens SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50184 | NS      | $42683.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                             | Mori Trust Hotel Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        98 | NS      | $100417.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                          | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     21200 | NS      | $133619.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SpA                                                               | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    329629 | NS      | $437986.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                 | Armac Locacao Logistica E Servicos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35900 | NS      | $79729.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     71800 | NS      | $138020.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                           | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     66635 | NS      | $163535.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                 | Lithium Americas Corp                                                       | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     20000 | NS      | $378906.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                              | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     36807 | NS      | $835438.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                            | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6741 | NS      | $3173049.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                      | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     71600 | NS      | $1155845.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group PLC                                      | Impax Asset Management Group PLC                                            | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     15084 | NS      | $131185.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    131500 | NS      | $320608.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                           | Belc Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $65368.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                   | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    164202 | NS      | $1048950.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     73080 | NS      | $545879.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $171544.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    240300 | NS      | $152816.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                                              | Hongfa Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7140 | NS      | $34477.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                        | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     14250 | NS      | $860181.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                          | Yifeng Pharmacy Chain Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      6916 | NS      | $63813.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehadrin Ltd                                                          | Mehadrin Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $7.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                         | Internet Initiative Japan Inc                                               | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     18500 | NS      | $343514.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | GigaDevice Semiconductor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6928 | NS      | $102605.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                                 | Taisho Pharmaceutical Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $378036.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                        | Nextage Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $157853.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Resources NL                                                     | Lake Resources NL                                                           | CUSIP: 000000000<br>LEI: 529900M65BIM9RDPDF56 | Long             | EC               | CORP              | AU        |    266629 | NS      | $144651.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Truworths International Ltd                                           | Truworths International Ltd                                                 | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     74129 | NS      | $239617.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $58531.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     81000 | NS      | $259450.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orron Energy ab                                                       | Orron Energy ab                                                             | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     37309 | NS      | $80422.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                                | Agrana Beteiligungs AG                                                      | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      3687 | NS      | $58827.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5940 | NS      | $939946.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                       | Benefit One Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $251980.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                               | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     69300 | NS      | $1288361.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                                | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     31169 | NS      | $89246.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1096000 | NS      | $1600830.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      1575 | NS      | $3033.98      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                                        | L&C Bio Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4321 | NS      | $79407.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                       | Offshore Oil Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $80930.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                       | Neinor Homes SA                                                             | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      7187 | NS      | $62743.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                   | WiseTech Global Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     27860 | NS      | $958832.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                  | Totetsu Kogyo Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57782.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      7184 | NS      | $76520.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                       | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     20500 | NS      | $272670.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Construction Co Ltd                                              | Toyo Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $109372.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    576000 | NS      | $147598.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                               | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     27800 | NS      | $420755.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1382752 | NS      | $177168.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                 | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1163363.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     93000 | NS      | $56479.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    953100 | NS      | $400864.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demae-Can Co Ltd                                                      | Demae-Can Co Ltd                                                            | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |      9700 | NS      | $31611.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    137000 | NS      | $872240.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1747 | NS      | $1005520.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                                      | MECOM Power and Construction Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $63605.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                            | Santam Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7575 | NS      | $114170.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                               | THG PLC                                                                     | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    119883 | NS      | $63307.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCB X PCL                                                             | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    486900 | NS      | $1504209.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    301000 | NS      | $238719.02    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                               | Genky DrugStores Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $90912.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteMinder Ltd                                                        | SiteMinder Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35031 | NS      | $72219.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                 | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     40100 | NS      | $129626.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                                  | Vetropack Holding AG                                                        | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      2150 | NS      | $83889.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     99800 | NS      | $227904.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                              | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     10715 | NS      | $681560.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    100407 | NS      | $50428.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                                          | Property & Building Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       682 | NS      | $36869.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    109083 | NS      | $237865.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                          | Denka Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     13800 | NS      | $316381.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                               | St Shine Optical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $48120.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                           | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    167594 | NS      | $1451209.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                         | Yangzhou Yangjie Electronic Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      9500 | NS      | $72222.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     23341 | NS      | $2368407.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                         | Home Reit PLC                                                               | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |    160701 | NS      | $73553.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      8153 | NS      | $46029.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                          | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     12004 | NS      | $160944.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co Ltd                                                       | Jeju Air Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |      3342 | NS      | $39385.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                           | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     42500 | NS      | $176835.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                              | Boozt AB                                                                    | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     10974 | NS      | $126702.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Australian Agricultural Co Ltd                                        | Australian Agricultural Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     66789 | NS      | $79262.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                              | J Front Retailing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $415063.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                                | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     31700 | NS      | $679431.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      2098 | NS      | $77785.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                           | Orient Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $48353.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Vopak NV                                                  | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     14651 | NS      | $433906.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                     | Toly Bread Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $62767.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                 | Matsuda Sangyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1700 | NS      | $29607.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                          | Genexine Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |       647 | NS      | $2046.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                             | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    116300 | NS      | $53453.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                         | Robinsons Retail Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     77600 | NS      | $75103.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                              | Sangfor Technologies Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $94349.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    130200 | NS      | $221792.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                        | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     63400 | NS      | $690483.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                              | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     35600 | NS      | $445994.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWG Group Holdings Ltd                                                | KWG Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    805500 | NS      | $191958.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    140500 | NS      | $61744.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Minerals Ltd                                                   | Argosy Minerals Ltd                                                         | CUSIP: 000000000<br>LEI: 984500BAC6C46C7AF656 | Long             | EC               | CORP              | AU        |    218738 | NS      | $84552.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                            | Sansan Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $133455.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                      | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $1051201.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    221880 | NS      | $719050.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                        | Tokyu REIT Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       190 | NS      | $298798.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55536 | NS      | $1849299.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     96900 | NS      | $145934.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-Select Inc                                                        | Uni-Select Inc                                                              | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      6400 | NS      | $202351.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                        | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     14428 | NS      | $323055.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    387100 | NS      | $5678825.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                               | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      2921 | NS      | $169900.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    394000 | NS      | $309216.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |     94716 | NS      | $73869.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $147874.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                          | Shanghai Highly Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PGU4095OHJD513 | Long             | EC               | CORP              | CN        |     24100 | NS      | $10941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                       | Heilongjiang Agriculture Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     43700 | NS      | $86909.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                            | Immobel SA                                                                  | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      1863 | NS      | $89472.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3370 | NS      | $2191224.95   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Implenia AG                                                           | Implenia AG                                                                 | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1966 | NS      | $80854.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                        | Zhejiang Weiming Environment Protection Co Ltd                              | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     23400 | NS      | $62669.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                            | Temple & Webster Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     17447 | NS      | $54544.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energisa SA                                                           | Energisa SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35700 | NS      | $299031.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                      | Lendlease Global Commercial REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    315527 | NS      | $165856.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                      | McDonald's Holdings Co Japan Ltd                                            | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     15100 | NS      | $571635.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DB Insurance Co Ltd                                                   | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8568 | NS      | $444121.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                         | Takuma Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $87983.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                                   | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     31845 | NS      | $152719.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                          | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     39600 | NS      | $2263843.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     13454 | NS      | $556162.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Protection PLC                                                   | Avon Protection PLC                                                         | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      3300 | NS      | $42672.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                                  | Deutsche EuroShop AG                                                        | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2117 | NS      | $49977.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Steel Holding AG                                                | Swiss Steel Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900PTQ0Z1J44SHZ08 | Long             | EC               | CORP              | CH        |    113731 | NS      | $25445.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       752 | NS      | $44291.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      3393 | NS      | $52469.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                         | Nomura Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $81573.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                            | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    198753 | NS      | $3593748.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                      | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    235900 | NS      | $1683097.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     34036 | NS      | $42087.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                                  | Nippon Carbon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $38243.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                    | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     27502 | NS      | $281187.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17043 | NS      | $470007.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                                     | FUCHS PETROLUB SE                                                           | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     14968 | NS      | $523008.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                             | Rubis SCA                                                                   | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     16146 | NS      | $423902.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15792 | NS      | $151646.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2599 | NS      | $36848.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                | Mitsuboshi Belting Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $108863.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38300 | NS      | $42082.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                       | GMR Airports Infrastructure Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    532807 | NS      | $256002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                                 | AVIC Electromechanical Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142200 | NS      | $206553.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     89000 | NS      | $310732.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GHCL Ltd                                                              | GHCL Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     10036 | NS      | $61916.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                                         | Tri Chemical Laboratories Inc                                               | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $54240.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                            | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $30740.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                      | NRW Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    104835 | NS      | $199773.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                                | Hexagon Composites ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     16673 | NS      | $46375.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steinhoff International Holdings NV                                   | Steinhoff International Holdings NV                                         | CUSIP: 000000000<br>LEI: 724500PSNX8EVPOZ1M58 | Long             | EC               | CORP              | NL        |    418971 | NS      | $12558.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    140013 | NS      | $303618.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVICOPTER PLC                                                         | AVICOPTER PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $238125.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                   | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     11300 | NS      | $74891.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                             | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    371549 | NS      | $551072.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    140790 | NS      | $339048.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                | Syarikat Takaful Malaysia Keluarga Bhd                                      | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     36789 | NS      | $28729.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC Technology Corp                                                   | UPC Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $35398.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                         | Outokumpu Oyj                                                               | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     68881 | NS      | $347791.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                                             | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    397090 | NS      | $2915234.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                              | Sanki Engineering Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $83352.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                           | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    107100 | NS      | $5347491.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                                        | Yellow Hat Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $63903.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $81332.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     72500 | NS      | $67167.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                             | Wavestone                                                                   | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      2248 | NS      | $103524.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar BNH Co Ltd                                                     | Kolmar BNH Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       790 | NS      | $17813.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    237180 | NS      | $400502.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                             | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    412250 | NS      | $5899887.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       938 | NS      | $31191.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                 | Gestamp Automocion SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     33976 | NS      | $131046.78    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                             | Kintor Pharmaceutical Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28500 | NS      | $35967.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Prosegur Cia de Seguridad SA                                          | Prosegur Cia de Seguridad SA                                                | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     36398 | NS      | $68873.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                         | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    186836 | NS      | $4011249.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                       | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     61451 | NS      | $5274890.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                        | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     20700 | NS      | $254465.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                                            | Nuvei Corp                                                                  | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13600 | NS      | $345382.49    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nisshinbo Holdings Inc                                                | Nisshinbo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     27200 | NS      | $200786.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                         | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     76383 | NS      | $265443.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX Inc                                                              | TDCX Inc                                                                    | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7200 | NS      | $89136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1537 | NS      | $34119.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esker SA                                                              | Esker SA                                                                    | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |      1312 | NS      | $220256.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                      | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13375 | NS      | $213371.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                 | ICADE                                                                       | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      6427 | NS      | $276014.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107954 | NS      | $603044.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zur Rose Group AG                                                     | Zur Rose Group AG                                                           | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      1676 | NS      | $46301.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontera Energy Corp                                                  | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     10400 | NS      | $94179.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                        | PEXA Group Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33423 | NS      | $270856.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Display Inc                                                     | Japan Display Inc                                                           | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |    167900 | NS      | $48355.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneOne Life Science Inc                                              | GeneOne Life Science Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11851 | NS      | $67011.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48800 | NS      | $109934.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    223400 | NS      | $2928118.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Medicine                                                          | Hua Medicine                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $40251.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    434547 | NS      | $797096.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                    | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    394800 | NS      | $179250.85    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     82200 | NS      | $38849.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore PLC                                                           | Restore PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     22408 | NS      | $88950.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                 | Lippo Karawaci Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  12717700 | NS      | $64538.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                        | Banca IFIS SpA                                                              | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      5425 | NS      | $77062.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                      | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     26700 | NS      | $1548031.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    340467 | NS      | $4864707.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1316000 | NS      | $1080796.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                             | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     33889 | NS      | $632674.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    141000 | NS      | $725328.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                            | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     21811 | NS      | $100135.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                            | Egyptian Financial Group-Hermes Holding Co                                  | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    116839 | NS      | $84390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Technology Solutions Corp                                    | Converge Technology Solutions Corp                                          | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |     36000 | NS      | $121952.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aussie Broadband Ltd                                                  | Aussie Broadband Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39567 | NS      | $70032.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                                  | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   2707900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    675525 | NS      | $1077852.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $208098.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44034 | NS      | $261463.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coltene Holding AG                                                    | Coltene Holding AG                                                          | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       945 | NS      | $77830.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corp                                             | China Man-Made Fiber Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277680 | NS      | $77787.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                 | Harim Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     12382 | NS      | $75423.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                          | Flow Traders                                                                | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |      8122 | NS      | $187579.86    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JK Cement Ltd                                                         | JK Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      6371 | NS      | $224914.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                    | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    185571 | NS      | $1664353.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                                          | Alpen Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $96210.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd                                             | Dongkuk Steel Mill Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14784 | NS      | $130657.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                 | Polyplex Thailand PCL                                                       | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     78500 | NS      | $57228.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    282900 | NS      | $473847.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10999 | NS      | $134734.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    396500 | NS      | $323785.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                             | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    271479 | NS      | $4302577.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     86118 | NS      | $311680.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                           | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      5400 | NS      | $605420.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                            | LK Technology Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    107500 | NS      | $88424.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Bhd                                                            | Magnum Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110393 | NS      | $32328.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Utilities and Power PCL                                           | WHA Utilities and Power PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351200 | NS      | $41574.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                | Micronics Japan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      8600 | NS      | $84862.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shufersal Ltd                                                         | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     47479 | NS      | $272272.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1373000 | NS      | $2357247.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      7924 | NS      | $143394.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                         | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1492045.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                               | CapitaLand Ascott Trust                                                     | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    425817 | NS      | $333364.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                      | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     86234 | NS      | $724117.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3242009 | NS      | $2331128.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                        | Shanghai Putailai New Energy Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20160 | NS      | $151195.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                | Shenzhen SC New Energy Technology Corp                                      | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      4900 | NS      | $80750.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                | Shanghai Medicilon Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       443 | NS      | $13694.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                             | 3peak Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $47766.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                              | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      5583 | NS      | $575207.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                          | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     54547 | NS      | $1105127.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    559113 | NS      | $232846.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     31200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $218157.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    402802 | NS      | $2207786.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     82000 | NS      | $262653.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                         | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     34324 | NS      | $144237.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                              | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     11973 | NS      | $402768.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                 | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     82900 | NS      | $508698.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $66080.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Corp                                                          | W-Scope Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $97555.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeServe PLC                                                         | HomeServe PLC                                                               | CUSIP: 000000000<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |     55157 | NS      | $794190.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK Discovery Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2244 | NS      | $53725.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    414912 | NS      | $223523.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                      | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     18328 | NS      | $258388.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                          | Siamgas & Petrochemicals PCL                                                | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    242200 | NS      | $69579.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLEO E GAS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39340 | NS      | $281951.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                | CDL Hospitality Trusts                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    187168 | NS      | $174440.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                         | SSP Group Plc                                                               | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    147667 | NS      | $406769.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                                       | Taiwan TEA Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $165931.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                              | China Development Financial Holding Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2951908 | NS      | $1210132.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $62858.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                      | Ovctek China Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4620 | NS      | $23838.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64257 | NS      | $153823.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                       | Shanghai New Power Automotive Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     32500 | NS      | $12967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     53500 | NS      | $114883.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    143100 | NS      | $1184868.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    100418 | NS      | $7325967.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                     | Hamakyorex Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $52438.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                               | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    188809 | NS      | $5476337.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                     | TOMRA Systems ASA                                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     43754 | NS      | $735525.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                                         | GLOBERIDE Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $91047.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4121 | NS      | $104261.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DSV A/S                                                               | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     35195 | NS      | $5538482.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                          | Nissin Foods Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     11200 | NS      | $884489.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                              | Mori Trust Sogo Reit Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       181 | NS      | $201515.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                     | Tipco Asphalt PCL                                                           | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |     85400 | NS      | $41670.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                       | Furukawa Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      5200 | NS      | $49854.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                            | Samsung Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     31267 | NS      | $553136.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                            | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      9865 | NS      | $387615.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $33981.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                   | Shizuoka Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      8100 | NS      | $67712.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Rueck SE                                                     | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     11306 | NS      | $2238302.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                         | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   1685112 | NS      | $235482.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                             | Basler AG                                                                   | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      1137 | NS      | $35857.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     20976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    485300 | NS      | $3484243.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                   | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3076585 | NS      | $6823079.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                               | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    271000 | NS      | $8579082.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                           | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     19500 | NS      | $806927.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Electro Corp                                                    | Ryoyo Electro Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $86974.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                           | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    312500 | NS      | $72952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                            | Arbonia AG                                                                  | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      9785 | NS      | $136643.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     86304 | NS      | $2402658.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4102 | NS      | $168961.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                              | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2046 | NS      | $208599.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                     | Formosa International Hotels Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $134046.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                             | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    162900 | NS      | $201067.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                   | Burford Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     31785 | NS      | $255022.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    182877 | NS      | $367522.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    500702 | NS      | $5915486.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                          | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    455200 | NS      | $418515.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                       | Jungheinrich AG                                                             | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     10101 | NS      | $286540.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Capital Inc                                                     | Cosco Capital Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    131800 | NS      | $11044.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       795 | NS      | $63066.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    103310 | NS      | $2281798.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                            | Canaan Inc                                                                  | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     43600 | NS      | $89816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1483 | NS      | $78656.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    102260 | NS      | $19220.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                   | Multiply Group PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    539136 | NS      | $681140.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                      | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     17601 | NS      | $108216.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1296 | NS      | $138425.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      5541 | NS      | $142080.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                 | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     56800 | NS      | $3237227.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    838213 | NS      | $4154883.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                                      | GUD Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     22661 | NS      | $116486.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                               | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      9043 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MECOM Power and Construction Ltd                                      | MECOM Power and Construction Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |     16800 | NS      | $316.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokmanni Group Corp                                                   | Tokmanni Group Corp                                                         | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9924 | NS      | $119576.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                              | DIC Corp                                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     13700 | NS      | $241511.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                                         | Huhtamaki Oyj                                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     17667 | NS      | $603363.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59699 | NS      | $199253.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                   | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $262901.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                       | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     23200 | NS      | $53742.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                 | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185033 | NS      | $947756.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                        | Kier Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     60227 | NS      | $42961.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyplex Corp Ltd                                                     | Polyplex Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      4159 | NS      | $80088.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38041 | NS      | $86019.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                   | Fresenius Medical Care AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     37542 | NS      | $1224838.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                            | Bytes Technology Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     33800 | NS      | $157346.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                      | Zhejiang Dingli Machinery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8260 | NS      | $57125.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      8470 | NS      | $140972.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     72840 | NS      | $341625.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | Health & Happiness H&H International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     69000 | NS      | $147283.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    178200 | NS      | $256171.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                                             | Saras SpA                                                                   | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |     89482 | NS      | $109729.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1603 | NS      | $28268.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                              | IOI Properties Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371500 | NS      | $89396.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    184000 | NS      | $148660.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                     | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    115721 | NS      | $496947.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     41700 | NS      | $183856.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                                | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     22400 | NS      | $261701.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                                    | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    126600 | NS      | $225178.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     12368 | NS      | $57260.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1275 | NS      | $43170.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                      | OBIC Business Consultants Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $221349.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                     | Japan Real Estate Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       231 | NS      | $1010170.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                        | Caregen Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       228 | NS      | $24712.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Water Ltd                                            | China Everbright Water Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |    330100 | NS      | $60300.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                          | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    123401 | NS      | $374066.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    291320 | NS      | $39311120.09  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                   | Hexatronic Group AB                                                         | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     27906 | NS      | $379105.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                | InterRent Real Estate Investment Trust                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     14347 | NS      | $135533.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                    | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    614853 | NS      | $1896422.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                             | BWP Trust                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    120111 | NS      | $318482.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Country Canada Holdings Inc                                     | Sleep Country Canada Holdings Inc                                           | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |      7500 | NS      | $127200.27    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                             | Shinkong Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     53000 | NS      | $84236.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                       | Sichuan New Energy Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |      6400 | NS      | $16502.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB                                                             | Vestum AB                                                                   | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     24617 | NS      | $40790.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp                                                             | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    223800 | NS      | $3593317.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                    | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     91499 | NS      | $743359.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2793900 | NS      | $259334.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    413495 | NS      | $4028989.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook & Co Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      2676 | NS      | $29526.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 198045220 | NS      | $198045219.72 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $110523.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                      | Greenvolt-Energias Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |      9382 | NS      | $78100.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                                       | Rvrc Holding AB                                                             | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     20248 | NS      | $69064.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                            | Cloetta AB                                                                  | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     28896 | NS      | $57850.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4240 | NS      | $55652.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1582 | NS      | $131465.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     18900 | NS      | $57774.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG                                                   | OC Oerlikon Corp AG                                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     40233 | NS      | $263523.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    967590 | NS      | $122921.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirose Electric Co Ltd                                                | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $691954.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                            | TOC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      8700 | NS      | $44704.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd                                                      | AVZ Minerals Ltd                                                            | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    378780 | NS      | $150268.75    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Chr Hansen Holding A/S                                                | Chr Hansen Holding A/S                                                      | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     20301 | NS      | $1455888.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT Inc                                                             | MREIT Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    312900 | NS      | $81357.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                            | EDION Corp                                                                  | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     11900 | NS      | $115983.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp                                                  | Thomson Reuters Corp                                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     31330 | NS      | $3571520.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                                         | Prime US REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    205300 | NS      | $83146.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volvo Car AB                                                          | Volvo Car AB                                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    111911 | NS      | $508886.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kongsberg Gruppen ASA                                                 | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     16289 | NS      | $687210.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Corp                                                              | USI Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $175445.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonies SE                                                             | Tonies SE                                                                   | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | LU        |     15951 | NS      | $102142.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                                         | Hakuto Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $60119.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                                             | Sime Darby Plantation Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    312943 | NS      | $330348.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                                        | Dexerials Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $181666.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    168600 | NS      | $632929.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462742 | NS      | $170128.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                            | Valmet Oyj                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     30254 | NS      | $812380.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                             | UACJ Corp                                                                   | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      5000 | NS      | $84050.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9227 | NS      | $82530.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                     | New Hope Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     83313 | NS      | $359331.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| momo.com Inc                                                          | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10200 | NS      | $213056.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absolute Clean Energy PCL                                             | Absolute Clean Energy PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    844500 | NS      | $65833.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcrest Mining Ltd                                                   | Newcrest Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    167916 | NS      | $2350322.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                                 | Universal Cement Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $85952.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                            | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     36100 | NS      | $5426833.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                         | Nichiden Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $49564.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                    | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   5356000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Waypoint REIT Ltd                                                     | Waypoint REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    110238 | NS      | $205584.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                              | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     45934 | NS      | $398961.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     18969 | NS      | $462347.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    281200 | NS      | $276622.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4500 | NS      | $69917.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    567901 | NS      | $881389.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                         | GS Yuasa Corp                                                               | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     11800 | NS      | $189594.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $89362.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    182739 | NS      | $1735750.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     23461 | NS      | $677955.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                                         | Deliveroo PLC                                                               | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    144741 | NS      | $149211.43    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      7900 | NS      | $119661.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                             | Lifestyle Communities Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14038 | NS      | $181543.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                                          | Esprinet SpA                                                                | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      3797 | NS      | $27292.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                       | Hyundai Doosan Infracore Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     22092 | NS      | $140168.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                       | Hamburger Hafen und Logistik AG                                             | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |      4381 | NS      | $55639.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                   | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     89834 | NS      | $1025908.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    113606 | NS      | $917395.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                                       | Sakata INX Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $54909.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                                     | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     73000 | NS      | $324201.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                            | X-Fab Silicon Foundries SE                                                  | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      6093 | NS      | $43015.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    724301 | NS      | $124352.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    139234 | NS      | $87812.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                               | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     26940 | NS      | $6455466.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $108112.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      3396 | NS      | $323.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                       | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1176 | NS      | $215066.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     78673 | NS      | $2204047.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                                | GMO internet group Inc                                                      | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     11300 | NS      | $211192.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                            | Mirai Corp                                                                  | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       251 | NS      | $85984.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                                   | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     16876 | NS      | $178531.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd/Australia                                                   | Codan Ltd/Australia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10768 | NS      | $29939.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                          | PolyNovo Ltd                                                                | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     95720 | NS      | $131123.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     20328 | NS      | $104220.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                           | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      5100 | NS      | $72627.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Holdings Inc                                                 | Fuji Oil Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $146735.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                           | Fukui Computer Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60070.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15138 | NS      | $276498.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                           | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136200 | NS      | $264228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                                | Sanken Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3300 | NS      | $163568.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                          | Megaport Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28472 | NS      | $121835.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arkema SA                                                             | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     11520 | NS      | $1031280.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                              | SEEK Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     60480 | NS      | $859254.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Land & Houses PCL                                                     | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1449800 | NS      | $414407.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                         | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    133870 | NS      | $702100.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                             | Schoeller-Bleckmann Oilfield Equipment AG                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      2703 | NS      | $167893.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                           | Cia de Saneamento do Parana                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38500 | NS      | $131729.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                            | Salmar ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     12201 | NS      | $476595.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                        | Air France-KLM                                                              | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    200576 | NS      | $263513.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                     | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    570700 | NS      | $353177.01    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pernod Ricard SA                                                      | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     38618 | NS      | $7573264.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7266 | NS      | $134017.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77440 | NS      | $273099.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                                  | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    386000 | NS      | $115232.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                       | Toho Gas Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     11300 | NS      | $215560.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                                                      | carsales.com Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     68908 | NS      | $970113.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                             | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     70500 | NS      | $8669237.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                          | F-Secure Oyj                                                                | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     14547 | NS      | $43936.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     76000 | NS      | $183842.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uponor Oyj                                                            | Uponor Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     11690 | NS      | $207228.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                       | LB Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     11000 | NS      | $30080.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                                | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     11415 | NS      | $56447.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     34300 | NS      | $459309.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     50947 | NS      | $2376058.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                        | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1325 | NS      | $1051403.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                           | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      6628 | NS      | $536188.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                   | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4733 | NS      | $333796.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                               | Note AB                                                                     | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      2802 | NS      | $48136.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                  | Frasers Logistics & Commercial Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    579639 | NS      | $501328.09    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    853900 | NS      | $382140.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                   | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $278802.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                      | Telecom Plus PLC                                                            | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     13020 | NS      | $343775.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                                    | H2O Retailing Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $130031.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                         | Synthomer PLC                                                               | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     64629 | NS      | $112104.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                               | Porr Ag                                                                     | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      3398 | NS      | $42647.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infocom Corp                                                          | Infocom Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $45688.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                              | Orior AG                                                                    | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1109 | NS      | $87861.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                                 | Fletcher Building Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    131966 | NS      | $393940.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                                                 | IPSOS                                                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      8108 | NS      | $506215.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3313 | NS      | $270871.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                | Hachijuni Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     54100 | NS      | $225100.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                         | NTT Data Corp                                                               | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    119700 | NS      | $1752703.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rovio Entertainment Oyj                                               | Rovio Entertainment Oyj                                                     | CUSIP: 000000000<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |     11604 | NS      | $75235.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                            | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    441900 | NS      | $3715851.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebusco Holding NV                                                     | Ebusco Holding NV                                                           | CUSIP: 000000000<br>LEI: 894500WSIBBFFKHL6B32 | Long             | EC               | CORP              | NL        |      4374 | NS      | $61479.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2268000 | NS      | $153700.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huazhong In-Vehicle Holdings Co Ltd                                   | Huazhong In-Vehicle Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    162000 | NS      | $51475.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    658247 | NS      | $10423211.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6622 | NS      | $68281.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                   | Kappa Create Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $79257.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella International Holdings Ltd                                     | Stella International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $88520.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                         | China Railway Signal & Communication Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     79848 | NS      | $55279.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $62323.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                  | Fuji Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     22800 | NS      | $869180.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                      | China Lilang Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    100000 | NS      | $48174.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                        | Pepco Group NV                                                              | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     26738 | NS      | $240908.69    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                        | Guotai Junan Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     54200 | NS      | $106459.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                            | G City Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     12106 | NS      | $36680.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                       | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     70854 | NS      | $1317234.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                                     | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     37900 | NS      | $481990.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                             | Gunze Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1500 | NS      | $47974.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    914354 | NS      | $623750.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                                | Pets at Home Group Plc                                                      | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     85111 | NS      | $290349.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                                 | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    161300 | NS      | $113168.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      5264 | NS      | $85090.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                      | ES-Con Japan Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $107866.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Water Inc                                                         | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $385073.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3328 | NS      | $49784.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                             | Kerry TJ Logistics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $28286.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     13650 | NS      | $65400.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51708 | NS      | $266383.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                          | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      8200 | NS      | $359831.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     50624 | NS      | $4023485.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                    | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    224703 | NS      | $2357613.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    544000 | NS      | $346908.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                            | Nagarro SE                                                                  | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1607 | NS      | $189686.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                               | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    199898 | NS      | $4116630.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                               | LS Corp                                                                     | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      2772 | NS      | $153058.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implantica AG                                                         | Implantica AG                                                               | CUSIP: 000000000<br>LEI: 5493007VLX358PSHF006 | Long             | EC               | CORP              | LI        |      2687 | NS      | $10250.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                   | Shandong Sun Paper Industry JSC Ltd                                         | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     17800 | NS      | $29637.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                        | Cromwell European Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     89560 | NS      | $143374.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67500 | NS      | $167764.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    216618 | NS      | $1028366.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3351 | NS      | $161203.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                                    | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     50200 | NS      | $95882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitori Holdings Co Ltd                                                | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $1899541.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                 | JD Sports Fashion PLC                                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    500315 | NS      | $759207.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                     | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1993840 | NS      | $27388949.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     61719 | NS      | $5492205.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $122848.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                    | Vaibhav Global Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |      5835 | NS      | $21927.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The                                              | Phoenix Holdings Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26956 | NS      | $286429.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                         | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1089000 | NS      | $470436.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                            | Beijing Tongrentang Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $91053.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                         | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     53780 | NS      | $1554120.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                                               | Shaw Communications Inc                                                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     90208 | NS      | $2597154.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37056 | NS      | $309628.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denison Mines Corp                                                    | Denison Mines Corp                                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    149500 | NS      | $171021.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                            | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6400 | NS      | $198667.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                                                    | My EG Services Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1056899 | NS      | $208740.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                        | Hokkoku Financial Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $110106.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                          | Nippon Paint Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    164500 | NS      | $1295354.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                     | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     63242 | NS      | $435762.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                            | Alibaba Pictures Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   1680000 | NS      | $122691.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HannStar Display Corp                                                 | HannStar Display Corp                                                       | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    325000 | NS      | $117901.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48330 | NS      | $134567.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                              | TDK Corp                                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     73200 | NS      | $2404956.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     34594 | NS      | $4298276.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    208978 | NS      | $203092.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    907880 | NS      | $1967262.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                          | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     87600 | NS      | $700428.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                               | Boryung                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3324 | NS      | $23906.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                              | Sino-Thai Engineering & Construction PCL                                    | CUSIP: 000000000<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |    104500 | NS      | $41033.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                    | Rabigh Refining & Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74321 | NS      | $214905.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                                | China Evergrande Group                                                      | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    547000 | NS      | $28909.54     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sinad Holding Co                                                      | Sinad Holding Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26480 | NS      | $72142.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                            | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     53000 | NS      | $472378.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                      | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     18900 | NS      | $202955.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organo Corp                                                           | Organo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $132828.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $321127.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                      | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6000 | NS      | $550780.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     47306 | NS      | $367662.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                    | Volution Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     36823 | NS      | $161674.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                         | Anhui Kouzi Distillery Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $80851.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                                      | CLS Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |     22420 | NS      | $42826.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44077 | NS      | $334139.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                 | KNR Constructions Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     18235 | NS      | $56172.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    604000 | NS      | $618320.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                         | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    290598 | NS      | $4113704.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                       | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    100000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    107528 | NS      | $304400.55    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                                | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     15400 | NS      | $471240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                              | Nippon Building Fund Inc                                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       278 | NS      | $1238879.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapporo Holdings Ltd                                                  | Sapporo Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     15400 | NS      | $382826.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tocalo Co Ltd                                                         | Tocalo Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $70781.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                             | Matas A/S                                                                   | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     12409 | NS      | $124128.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26992 | NS      | $101432.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                             | Alcon Inc                                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     92230 | NS      | $6298196.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                                         | Alpha Group International PLC                                               | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      4602 | NS      | $102411.33    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SCOR SE                                                               | SCOR SE                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     30776 | NS      | $705853.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28335 | NS      | $177034.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                           | Kahoot! ASA                                                                 | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |     53536 | NS      | $105620.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CM Hospitalar SA                                                      | CM Hospitalar SA                                                            | CUSIP: 000000000<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |     33500 | NS      | $102366.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124148 | NS      | $455067.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                  | Simplex Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $65068.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                                | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     39994 | NS      | $640517.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novozymes A/S                                                         | Novozymes A/S                                                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     38657 | NS      | $1952309.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                         | Andlauer Healthcare Group Inc                                               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      4000 | NS      | $139783.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentradora Fibra Danhos SA de CV                                   | Concentradora Fibra Danhos SA de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     88800 | NS      | $106629.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                         | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    381255 | NS      | $1085901.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    267648 | NS      | $1255095.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                              | Nippon Prologis REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       404 | NS      | $944590.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                            | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    196300 | NS      | $2076886.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                     | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    223700 | NS      | $4511468.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Indigo Paints Ltd                                                     | Indigo Paints Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      3191 | NS      | $50242.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                                | Liontown Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    319135 | NS      | $285676.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    661000 | NS      | $1516178.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                           | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4896 | NS      | $2680840.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                   | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    609378 | NS      | $12121379.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wincanton PLC                                                         | Wincanton PLC                                                               | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |     20380 | NS      | $82615.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    155329 | NS      | $2345424.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     18000 | NS      | $208021.83    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wuling Motors Holdings Ltd                                            | Wuling Motors Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    320000 | NS      | $34849.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      5614 | NS      | $174055.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    523024 | NS      | $2785857.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     56662 | NS      | $257009.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNO ASA                                                               | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     65996 | NS      | $79120.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                           | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     50026 | NS      | $195332.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                           | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2087 | NS      | $301139.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                          | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     70960 | NS      | $699934.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                            | Capita PLC                                                                  | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    230579 | NS      | $67288.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singha Estate PCL                                                     | Singha Estate PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    705600 | NS      | $37689.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    726589 | NS      | $8830844.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genel Energy Plc                                                      | Genel Energy Plc                                                            | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     56734 | NS      | $85033.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                          | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $62571.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $136920.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                            | Token Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $61859.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $179531.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                      | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      6763 | NS      | $1602748.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                    | Comba Telecom Systems Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    280000 | NS      | $48072.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    599952 | NS      | $723670.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabuy Technology PCL                                                  | Sabuy Technology PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    781060 | NS      | $254828.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     12062 | NS      | $75308.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                                | RS Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $42987.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                    | Maeda Kosen Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      5700 | NS      | $134567.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECC Aero-Engine Control Co Ltd                                       | AECC Aero-Engine Control Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99703 | NS      | $369481.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediclinic International PLC                                          | Mediclinic International PLC                                                | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     78189 | NS      | $468386.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                             | Megmilk Snow Brand Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $90087.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                             | HAP Seng Consolidated Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     67500 | NS      | $98070.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                         | Paramount Bed Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $203199.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dada Nexus Ltd                                                        | Dada Nexus Ltd                                                              | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     15600 | NS      | $108732.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                                    | AFI Properties Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2219 | NS      | $65507.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                                | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     88800 | NS      | $101368.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                         | Vitesco Technologies Group AG                                               | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |      3550 | NS      | $205538.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                  | Fortune Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    216000 | NS      | $175457.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group PCL                                              | Major Cineplex Group PCL                                                    | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |     75245 | NS      | $39539.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                            | National Express Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     80953 | NS      | $126591.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     12451 | NS      | $591779.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                  | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      5790 | NS      | $481248.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    338780 | NS      | $212452.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                           | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      5342 | NS      | $300341.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                           | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     39354 | NS      | $623147.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                | Pingdingshan Tianan Coal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     35200 | NS      | $54996.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                                  | Toho Titanium Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      6300 | NS      | $133214.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                     | Taylor Wimpey PLC                                                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    641038 | NS      | $783828.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     21889 | NS      | $365231.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                                   | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     34765 | NS      | $75955.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                            | Trigano SA                                                                  | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1440 | NS      | $196100.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                   | Syrah Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    102414 | NS      | $143071.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                | SES SA                                                                      | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     76276 | NS      | $495759.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                 | Canon Electronics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $33319.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malaysia Building Society Bhd                                         | Malaysia Building Society Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371600 | NS      | $51880.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142535 | NS      | $14560.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      7697 | NS      | $35317.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                        | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |   1945052 | NS      | $665384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4286 | NS      | $772702.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                        | Optorun Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $96853.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                            | NSD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $157523.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    158000 | NS      | $54657.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                        | Norma Group SE                                                              | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      5838 | NS      | $105920.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1315300 | NS      | $642066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    124062 | NS      | $3177722.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                           | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      6409 | NS      | $411768.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1905 | NS      | $134776.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    451000 | NS      | $967301.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masraf Al Rayan QSC                                                   | Masraf Al Rayan QSC                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1003800 | NS      | $875126.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     11464 | NS      | $267081.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                            | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     35800 | NS      | $172004.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                             | Atom Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $124521.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                                 | Carl Zeiss Meditec AG                                                       | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      7240 | NS      | $910999.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midac Holdings Co Ltd                                                 | Midac Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21425.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                         | HELLENIQ ENERGY HOLDINGS S.A.                                               | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     14090 | NS      | $114134.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                              | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    368700 | NS      | $1146345.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                             | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5953 | NS      | $25339.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                         | Domain Holdings Australia Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51929 | NS      | $95434.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Agri-Resources Ltd                                             | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1396500 | NS      | $260307.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71502 | NS      | $236634.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1448730 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                              | Shan Xi Hua Yang Group New Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     26100 | NS      | $53755.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     36648 | NS      | $570652.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                                   | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     33000 | NS      | $404918.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                               | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      4000 | NS      | $617469.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calibre Mining Corp                                                   | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     95400 | NS      | $63367.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                                    | Halfords Group PLC                                                          | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     57823 | NS      | $145370.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multilaser Industrial SA                                              | Multilaser Industrial SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93200 | NS      | $70825.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                             | International CSRC Investment Holdings Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $44297.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $25351.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Auto Trader Group PLC                                                 | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    176256 | NS      | $1093166.97   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                                 | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     20148 | NS      | $180904.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                                      | Gurit Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       850 | NS      | $82684.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $117044.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                   | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     98214 | NS      | $1403808.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     20711 | NS      | $1074908.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                    | KeePer Technical Laboratory Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $132949.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                  | Mitsui OSK Lines Ltd                                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     64100 | NS      | $1598309.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascopiave SpA                                                         | Ascopiave SpA                                                               | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     16517 | NS      | $42218.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                                        | Yokorei Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $89287.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     37750 | NS      | $261905.91    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                         | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      4497 | NS      | $87000.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                        | Wonik QnC Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1915 | NS      | $35735.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                     | Atlas Arteria Ltd                                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    273788 | NS      | $1227274.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                           | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    107194 | NS      | $713124.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coface SA                                                             | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     17138 | NS      | $222046.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                         | Mesoblast Ltd                                                               | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     73703 | NS      | $43484.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/Brazil                                                         | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172900 | NS      | $404859.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Ltd                                              | Amara Raja Batteries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     11750 | NS      | $81204.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                | Qatar Islamic Bank SAQ                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    278776 | NS      | $1420768.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                              | Electricite de France SA                                                    | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    109607 | NS      | $1403736.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                               | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     14571 | NS      | $430032.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                          | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      9300 | NS      | $420746.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Leong Financial Group Bhd                                        | Hong Leong Financial Group Bhd                                              | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     57800 | NS      | $244059.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                        | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    274784 | NS      | $747493.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                 | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8686 | NS      | $1018624.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                                     | Inghams Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     49503 | NS      | $96011.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyadh Cement Co                                                      | Riyadh Cement Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13985 | NS      | $118340.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                                  | Namhae Chemical Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6640 | NS      | $44987.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    107460 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rio Tinto PLC                                                         | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    211407 | NS      | $14744405.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    128053 | NS      | $363975.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                               | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     10582 | NS      | $1503747.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                         | SGL Carbon SE                                                               | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      9210 | NS      | $68117.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                 | GRUPO DE MODA SOMA SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    109072 | NS      | $209290.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                             | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     67500 | NS      | $1577191.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9827 | NS      | $341024.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                  | Formosa Advanced Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $17445.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                  | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     96824 | NS      | $1303058.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    143000 | NS      | $375594.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                 | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     43400 | NS      | $515096.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                       | Create Restaurants Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $217939.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seino Holdings Co Ltd                                                 | Seino Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     21700 | NS      | $192750.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                        | BlackBerry Ltd                                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    111600 | NS      | $363228.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Tech Co Ltd                                                        | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $281310.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    887900 | NS      | $94340.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                         | Chudenko Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47474.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bushiroad Inc                                                         | Bushiroad Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $33513.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                | CapitaLand Integrated Commercial Trust                                      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    985029 | NS      | $1498254.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                                   | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     25400 | NS      | $54085.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                              | IDFC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JP5S8I5FV4JW11 | Long             | EC               | CORP              | IN        |    302285 | NS      | $297059.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     45514 | NS      | $484050.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                    | Seibu Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     42700 | NS      | $466659.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     11700 | NS      | $47196.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     19377 | NS      | $1332163.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                           | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     42018 | NS      | $1257417.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                                     | Toyo Gosei Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $76607.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    306500 | NS      | $7043146.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10100 | NS      | $43486.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                        | Auto1 Group SE                                                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     17914 | NS      | $149125.92    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                       | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     62700 | NS      | $675018.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    283000 | NS      | $614953.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     78900 | NS      | $4311885.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                             | Shijiazhuang Yiling Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     17400 | NS      | $75345.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                | Van Lanschot Kempen NV                                                      | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      7795 | NS      | $182190.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPacto Inc                                                          | MedPacto Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2173 | NS      | $38481.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2737 | NS      | $156089.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    436546 | NS      | $1069776.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                       | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     16000 | NS      | $1114609.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crombie Real Estate Investment Trust                                  | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     10200 | NS      | $119393.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Communications Co Ltd                                         | Eastern Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    135500 | NS      | $54877.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                          | Empiric Student Property PLC                                                | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     78997 | NS      | $80011.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPH REIT                                                              | SPH REIT                                                                    | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    269900 | NS      | $181113.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                  | Pou Sheng International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    219000 | NS      | $21044.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                               | ERG SpA                                                                     | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      9874 | NS      | $305181.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volue ASA                                                             | Volue ASA                                                                   | CUSIP: 000000000<br>LEI: 549300WCI347SOTFJB71 | Long             | EC               | CORP              | NO        |     18171 | NS      | $51925.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    463081 | NS      | $284679.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                              | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1341746.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                            | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    159954 | NS      | $9605898.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                           | Kinnevik AB                                                                 | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     43770 | NS      | $601551.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                           | Classys Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7582 | NS      | $110544.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3218 | NS      | $52841.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                          | Forterra PLC                                                                | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     29434 | NS      | $66067.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMI PLC                                                               | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     48050 | NS      | $744455.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                 | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     23700 | NS      | $69615.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                      | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     81530 | NS      | $1124641.14   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APERAM SA                                                             | APERAM SA                                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      7778 | NS      | $244798.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                         | Sri Trang Gloves Thailand PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169000 | NS      | $48794.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                              | McMillan Shakespeare Ltd                                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     10424 | NS      | $95007.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                         | Melia Hotels International SA                                               | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     19010 | NS      | $92880.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      8506 | NS      | $124608.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                         | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     52500 | NS      | $66121.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                            | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    574115 | NS      | $646423.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                 | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     22100 | NS      | $240688.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                                    | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      6900 | NS      | $138319.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Power Transmission Ltd                                      | Kalpataru Power Transmission Ltd                                            | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |      9301 | NS      | $62834.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                    | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    272549 | NS      | $389989.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                                | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     12200 | NS      | $94722.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                    | Thunder Software Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $92778.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    532531 | NS      | $567820.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                             | CANCOM SE                                                                   | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      8623 | NS      | $251791.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                                     | Pharmicell Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11563 | NS      | $104259.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                            | Intellian Technologies Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $87095.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                     | Kloeckner & Co SE                                                           | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     12637 | NS      | $124550.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                          | Khon Kaen Sugar Industry PCL                                                | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    729800 | NS      | $77963.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                        | GAIL India Ltd                                                              | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      2133 | NS      | $15016.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                         | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    196607 | NS      | $5631803.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    143457 | NS      | $573099.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                               | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     13579 | NS      | $596195.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    224700 | NS      | $1145071.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                            | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     12404 | NS      | $1041181.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                   | Kumagai Gumi Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      7000 | NS      | $139580.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                        | Odakyu Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $720994.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     35695 | NS      | $152361.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc                                                      | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     11700 | NS      | $78664.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     95465 | NS      | $316950.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Money UK PLC                                                   | Virgin Money UK PLC                                                         | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    247301 | NS      | $541708.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                       | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    183449 | NS      | $711018.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1966900 | NS      | $99949.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                     | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     46361 | NS      | $439783.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93038 | NS      | $119178.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | China Resources Medical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |     86000 | NS      | $63467.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    223290 | NS      | $1547.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     51000 | NS      | $36918.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                  | Credito Emiliano SpA                                                        | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     12829 | NS      | $90776.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                         | Adaro Energy Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2432700 | NS      | $601631.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9470 | NS      | $102036.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                          | LOG Commercial Properties e Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7400 | NS      | $22536.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                              | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    102500 | NS      | $216038.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                                    | Asahi Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     11500 | NS      | $167778.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    134267 | NS      | $339193.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                          | Jaccs Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $103167.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Securities PCL                                                 | Beyond Securities PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1193200 | NS      | $458194.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                         | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   1143500 | NS      | $785774.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                             | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     19096 | NS      | $326590.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SC Asset Corp PCL                                                     | SC Asset Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    489700 | NS      | $59666.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |      8685 | NS      | $79832.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    405454 | NS      | $11439018.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                             | Giken Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $48370.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                       | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     20270 | NS      | $488043.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     39277 | NS      | $321650.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies Inc                                               | Episil Technologies Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51579 | NS      | $141972.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                              | Fila SpA                                                                    | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4681 | NS      | $34770.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                                | PointsBet Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      1183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                           | Guangzhou Haige Communications Group Inc Co                                 | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     51100 | NS      | $59971.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                      | Vistry Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     67684 | NS      | $509264.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86000 | NS      | $44735.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                         | Arnoldo Mondadori Editore SpA                                               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     41346 | NS      | $79780.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                           | Ambipar Participacoes e Empreendimentos S/A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11000 | NS      | $43588.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     67467 | NS      | $989982.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                            | Sanoma Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     13408 | NS      | $140521.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                              | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $456190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                            | Piolax Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $55467.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                              | Hoshino Resorts REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        39 | NS      | $209564.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    316040 | NS      | $2295804.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     23491 | NS      | $60914.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                                   | Oisix ra daichi Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $86349.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                                             | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $2344013.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                                             | Frontier Developments PLC                                                   | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      5571 | NS      | $64400.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    187700 | NS      | $116925.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                       | Usinas Siderurgicas de Minas Gerais SA Usiminas                             | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     87200 | NS      | $116931.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                            | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     49543 | NS      | $3956088.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                                  | Capricorn Energy PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     68350 | NS      | $215247.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Thailand PCL                                                     | Esso Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |   1060600 | NS      | $385839.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    365700 | NS      | $2845506.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    127500 | NS      | $410028.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                            | ASROCK Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $55440.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                             | Pacific Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $66398.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1250060 | NS      | $1645935.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                                    | Riken Keiki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $123384.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                             | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      4579 | NS      | $412701.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                       | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     45637 | NS      | $154918.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                              | TY Holdings Co Ltd/Korea                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1741 | NS      | $14527.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                  | Chervon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     18200 | NS      | $100386.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                          | Tohoku Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     81400 | NS      | $426294.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                      | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       370 | NS      | $425677.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                                          | Rengo Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $241546.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corp                                                 | ARTERIA Networks Corp                                                       | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |      5200 | NS      | $48987.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                          | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     18400 | NS      | $392365.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    125008 | NS      | $357784.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    443000 | NS      | $3845412.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                            | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    229319 | NS      | $275945.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                            | SUMCO Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     66900 | NS      | $890850.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tinexta Spa                                                           | Tinexta Spa                                                                 | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      5449 | NS      | $132592.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    929100 | NS      | $56101.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    552000 | NS      | $359279.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OBI Pharma Inc                                                        | OBI Pharma Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49467 | NS      | $111212.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                               | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     48893 | NS      | $273723.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     21906 | NS      | $278303.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XANO Industri AB                                                      | XANO Industri AB                                                            | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      2000 | NS      | $21306.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                           | Hirata Corp                                                                 | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      2600 | NS      | $107590.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                     | Karoon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    131438 | NS      | $195204.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Lawn Corp                                                        | Park Lawn Corp                                                              | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |      6600 | NS      | $125916.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                                   | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      4518 | NS      | $84500.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Salzgitter AG                                                         | Salzgitter AG                                                               | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      5203 | NS      | $158368.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                               | Movida Participacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42600 | NS      | $61543.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                          | New World Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    274581 | NS      | $773968.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                               | YIT Oyj                                                                     | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     22823 | NS      | $59920.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                           | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    337830 | NS      | $350824.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                      | Goldcrest Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45864.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                           | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $44592.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                         | Deme Group NV                                                               | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1771 | NS      | $234372.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Energy Corp PCL                                                 | Super Energy Corp PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7329200 | NS      | $139664.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5435 | NS      | $55388.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                     | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    168896 | NS      | $215558.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jason Furniture Hangzhou Co Ltd                                       | Jason Furniture Hangzhou Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5330 | NS      | $32902.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                           | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77200 | NS      | $898701.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    550620 | NS      | $571481.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                 | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     40900 | NS      | $1775861.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    137000 | NS      | $532657.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeNext-Yumeshin Group Co                                              | BeNext-Yumeshin Group Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10803 | NS      | $139269.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Einhell Germany AG                                                    | Einhell Germany AG                                                          | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       387 | NS      | $58236.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                               | M Yochananof & Sons Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       756 | NS      | $40333.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                 | Mineral Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     31531 | NS      | $1650748.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1884000 | NS      | $835193.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    198426 | NS      | $190693.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1928426 | NS      | $1662679.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                         | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     19500 | NS      | $497309.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                                  | Fujio Food Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $48347.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cub Elecparts Inc                                                     | Cub Elecparts Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6600 | NS      | $29633.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5238 | NS      | $48558.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                           | Ginlong Technologies Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $78069.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                         | Marshalls PLC                                                               | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     41468 | NS      | $136277.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4891 | NS      | $140896.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                            | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $62171.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                                   | Tokai Carbon Co Ltd                                                         | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     33400 | NS      | $271614.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Joyson Electronic Corp                                         | Ningbo Joyson Electronic Corp                                               | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     16900 | NS      | $34318.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     62089 | NS      | $87170.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                                  | IDI Insurance Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1267 | NS      | $27261.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                         | Metall Zug AG                                                               | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        59 | NS      | $122757.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    816485 | NS      | $175746.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huons Co Ltd                                                          | Huons Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       145 | NS      | $3356.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                            | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     29700 | NS      | $289920.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co Ltd                                                          | K Car Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2518 | NS      | $23005.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                         | Canvest Environmental Protection Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |     88000 | NS      | $47467.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fosun Tourism Group                                                   | Fosun Tourism Group                                                         | CUSIP: 000000000<br>LEI: 222100LMP89TY1U4MJ41 | Long             | EC               | CORP              | KY        |     50600 | NS      | $75073.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      2766 | NS      | $44383.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23689 | NS      | $72371.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd             | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                   | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    154704 | NS      | $125000.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     39305 | NS      | $84235.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                   | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $119549.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                        | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      2530 | NS      | $82553.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food Inc                                                    | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    145200 | NS      | $67222.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                            | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     19000 | NS      | $235720.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank Ltd                                               | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    922574 | NS      | $514784.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                               | Sopra Steria Group SACA                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3094 | NS      | $466252.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                       | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    340762 | NS      | $892358.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle India Ltd                                                       | Affle India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      5330 | NS      | $69757.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                     | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     21400 | NS      | $823919.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     19054 | NS      | $88791.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                              | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     14735 | NS      | $304908.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                           | Glanbia PLC                                                                 | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     39712 | NS      | $505200.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     86551 | NS      | $1081340.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                 | Japan Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $229985.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                                    | Aker Solutions ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     44829 | NS      | $170196.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                  | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1538800 | NS      | $279902.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                       | Piaggio & C SpA                                                             | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     24484 | NS      | $73270.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                       | Mediaset Espana Comunicacion SA                                             | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     30205 | NS      | $106831.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Enterprises PLC                                                | Origin Enterprises PLC                                                      | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     14761 | NS      | $67898.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                                       | Handsome Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1555 | NS      | $33378.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     49960 | NS      | $113109.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                     | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        91 | NS      | $331736.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2096816 | NS      | $2070516.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                            | Bechtle AG                                                                  | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     15098 | NS      | $532706.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                                         | Ventia Services Group Pty Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41497 | NS      | $67820.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                        | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    200137 | NS      | $1887335.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                         | Budweiser Brewing Co APAC Ltd                                               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    313600 | NS      | $986409.91    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PeptiDream Inc                                                        | PeptiDream Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $259733.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    152500 | NS      | $637184.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    172683 | NS      | $8549484.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                               | Hyundai Electric & Energy System Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3621 | NS      | $122128.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                                  | Keywords Studios PLC                                                        | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |     14867 | NS      | $487147.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     12968 | NS      | $158694.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                          | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    832969 | NS      | $3264355.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jin Air Co Ltd                                                        | Jin Air Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2445 | NS      | $31978.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neighbourly Pharmacy Inc                                              | Neighbourly Pharmacy Inc                                                    | CUSIP: 64016L101<br>LEI: 984500384FJS5AV38882 | Long             | EC               | CORP              | CA        |      7000 | NS      | $120838.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNOSTAR Inc                                                          | ENNOSTAR Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $154332.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                           | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     11798 | NS      | $223119.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     29790 | NS      | $723342.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polyus PJSC                                                           | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      4492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCL Products India Ltd                                                | CCL Products India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     10542 | NS      | $67478.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                               | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1389 | NS      | $242836.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                   | Nilfisk Holding A/S                                                         | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      3415 | NS      | $71849.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    766930 | NS      | $3570855.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                          | Mirvac Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    767004 | NS      | $1107906.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                      | Lar Espana Real Estate Socimi SA                                            | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |     11653 | NS      | $52544.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                           | Penta Teknoloji Urunleri Dagitim Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     23128 | NS      | $65728.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      7097 | NS      | $71909.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12949 | NS      | $176241.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                         | Japan Airport Terminal Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     11500 | NS      | $569138.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Networks & System Integration Corp                                | NEC Networks & System Integration Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $116439.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                            | INVISIO AB                                                                  | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      6465 | NS      | $102129.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                                 | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     79080 | NS      | $743880.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                             | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |     25392 | NS      | $15260.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                        | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13723 | NS      | $6720591.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    122000 | NS      | $330597.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                           | eRex Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      3000 | NS      | $49384.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                 | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   4776223 | NS      | $231639.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                     | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6169 | NS      | $168769.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark AS                                                         | Topdanmark AS                                                               | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      7847 | NS      | $411503.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Western Bank                                                 | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     19200 | NS      | $340936.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |     23402 | NS      | $114950.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                       | Boss Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     52162 | NS      | $75345.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                 | Oppein Home Group Inc                                                       | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      6300 | NS      | $110659.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $167874.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     20907 | NS      | $714886.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                          | Sino-Ocean Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    296000 | NS      | $41337.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                                            | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    131081 | NS      | $1563213.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                             | Chugoku Marine Paints Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $60734.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erajaya Swasembada Tbk PT                                             | Erajaya Swasembada Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1523700 | NS      | $38367.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                         | Faes Farma SA                                                               | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     47020 | NS      | $176139.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                                      | TBS Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $60376.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OX2 AB                                                                | OX2 AB                                                                      | CUSIP: 000000000<br>LEI: 549300DSDIWP6USPXU21 | Long             | EC               | CORP              | SE        |     13288 | NS      | $112162.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                   | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     26606 | NS      | $416558.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2132 | NS      | $100425.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    366000 | NS      | $407255.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                               | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     61100 | NS      | $1181009.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $1261082.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                                   | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     39600 | NS      | $199907.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Corp                                                               | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18061 | NS      | $1118339.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                       | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     19800 | NS      | $289620.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                                   | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     50400 | NS      | $33071.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                             | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9241 | NS      | $149579.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                              | Bank BTPN Syariah Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    170800 | NS      | $30610.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                                        | OPC Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     20175 | NS      | $224751.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                           | Perenti Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     90600 | NS      | $80794.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitsu General Ltd                                                   | Fujitsu General Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $271056.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $60573.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                          | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7800 | NS      | $192421.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                  | Credit Saison Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     26700 | NS      | $344209.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     18300 | NS      | $133677.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    573000 | NS      | $264293.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                 | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     27000 | NS      | $85306.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     22280 | NS      | $223835.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae International Inc                                           | Shinsegae International Inc                                                 | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      1130 | NS      | $22163.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     19474 | NS      | $653342.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                              | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      4585 | NS      | $334880.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103050 | NS      | $183197.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                         | Nakanishi Inc                                                               | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     22500 | NS      | $436033.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     24100 | NS      | $136647.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                       | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65708 | NS      | $1880142.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                       | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   2602126 | NS      | $204639.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                    | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1893 | NS      | $55457.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                            | Nidec Corp                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     84100 | NS      | $4359088.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     71064 | NS      | $438985.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                        | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     63800 | NS      | $310429.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     18125 | NS      | $792226.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                      | Jiangsu Yangnong Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $31535.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                                    | Keiyo Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     11200 | NS      | $49826.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                 | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    334055 | NS      | $683094.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                             | Johnson Service Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     54408 | NS      | $63418.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                            | Worley Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     61418 | NS      | $624759.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pigeon Corp                                                           | Pigeon Corp                                                                 | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     24000 | NS      | $394346.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     22885 | NS      | $25697.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    962000 | NS      | $1895669.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    265960 | NS      | $667712.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41758 | NS      | $480417.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $37342.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERDYNE Inc                                                         | CYBERDYNE Inc                                                               | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     11000 | NS      | $25093.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc                                                          | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     34000 | NS      | $813740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    572561 | NS      | $297035.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                   | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     41200 | NS      | $675711.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12176 | NS      | $105594.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                            | Polar Capital Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      9057 | NS      | $51967.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                                             | VK Co Ltd                                                                   | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     17475 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                          | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14121 | NS      | $626969.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                | Super Retail Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23661 | NS      | $171849.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5556 | NS      | $212391.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                   | Sun Pharma Advanced Research Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |      8505 | NS      | $21444.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FocalTech Systems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $81983.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                     | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1793 | NS      | $852702.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                                          | DIC Asset AG                                                                | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      5992 | NS      | $48729.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                            | Signify NV                                                                  | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     23086 | NS      | $773156.84    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                          | Plus Alpha Consulting Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32983.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                             | St Galler Kantonalbank AG                                                   | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       651 | NS      | $338446.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1257200 | NS      | $744992.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                           | Toenec Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31831.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                            | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    172600 | NS      | $436912.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                      | Hangzhou Robam Appliances Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $75831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                          | Matsuyafoods Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $65860.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114414 | NS      | $354111.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                        | Meidensha Corp                                                              | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      5900 | NS      | $83662.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                    | Shikun & Binui Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     47570 | NS      | $132226.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                     | Pharma Foods International Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $43083.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $285890.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                               | Shandong Buchang Pharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $102638.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                     | Fangda Carbon New Material Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     84400 | NS      | $74655.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                  | Intershop Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       240 | NS      | $156420.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                      | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     35452 | NS      | $841390.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                          | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     84000 | NS      | $381252.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                                  | Fevertree Drinks PLC                                                        | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     19108 | NS      | $236975.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                          | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     70318 | NS      | $604877.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6723 | NS      | $150114.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                        | Downer EDI Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    138327 | NS      | $348021.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                              | Nordic Semiconductor ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     28101 | NS      | $467541.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                               | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    758313 | NS      | $685590.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                             | Bank Pembangunan Daerah Jawa Timur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |    959000 | NS      | $43737.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                             | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     32113 | NS      | $1980509.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CT Real Estate Investment Trust                                       | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      8000 | NS      | $92047.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                       | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     87238 | NS      | $530324.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $39335.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                     | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    156200 | NS      | $2762459.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4166 | NS      | $228513.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                               | FP Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $201068.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    290959 | NS      | $3102408.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5375 | NS      | $46342.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    257348 | NS      | $567225.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                           | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    116043 | NS      | $1922102.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3824000 | NS      | $1749105.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                          | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      5895 | NS      | $260101.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                          | Yonex Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $126264.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                    | Allreal Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      3149 | NS      | $511899.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                               | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    266211 | NS      | $374877.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                  | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    112841 | NS      | $209168.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                          | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    117134 | NS      | $783570.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essentra PLC                                                          | Essentra PLC                                                                | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     43641 | NS      | $124152.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                        | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    238700 | NS      | $1238681.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                               | Tupy SA                                                                     | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     11000 | NS      | $56789.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    695000 | NS      | $3685354.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                              | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      6907 | NS      | $740834.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Co For Hardware CJSC                                            | Saudi Co For Hardware CJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5311 | NS      | $38489.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | Fawaz Abdulaziz Al Hokair & Co                                              | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |      6323 | NS      | $26204.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                          | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9266 | NS      | $108137.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  10798372 | NS      | $430312.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     87092 | NS      | $429823.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                              | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    222200 | NS      | $2881383.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM KANG M&T Co Ltd                                                   | SAM KANG M&T Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5577 | NS      | $89024.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                    | Quality Houses PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    981000 | NS      | $65145.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                 | Israel Canada T.R Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17962 | NS      | $38808.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                | Vestel Beyaz Esya Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |     90292 | NS      | $66466.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                 | NGK Spark Plug Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     27500 | NS      | $508336.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Hysolus Co ltd                                                  | Iljin Hysolus Co ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3038 | NS      | $72010.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                       | TCI Express Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      4120 | NS      | $89324.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica AG                                              | Basilea Pharmaceutica AG                                                    | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      2131 | NS      | $105490.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                              | FULLCAST Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $154100.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                                 | Eagers Automotive Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25047 | NS      | $184294.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRF Ltd                                                               | MRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       408 | NS      | $436630.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                               | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    346900 | NS      | $156431.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    141800 | NS      | $206945.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Osisko Mining Inc                                                     | Osisko Mining Inc                                                           | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |     60500 | NS      | $156278.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                                                        | Challenger Ltd                                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    125206 | NS      | $647002.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1426490 | NS      | $1426490.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                                 | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      9794 | NS      | $67837.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     10314 | NS      | $91221.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesync Co Ltd                                                         | Vesync Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57000 | NS      | $35273.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                | PNE AG                                                                      | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      8549 | NS      | $194795.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                          | Hokuhoku Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $111809.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                           | Mahindra CIE Automotive Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     16385 | NS      | $68150.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                         | Wallenstam AB                                                               | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     67760 | NS      | $285490.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $51173.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                                    | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     12147 | NS      | $463248.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                             | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    444097 | NS      | $163189.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                             | Japan Pulp & Paper Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $77456.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                               | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     90566 | NS      | $17673451.89  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     89500 | NS      | $175259.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Overseas Chinese Town Co Ltd                                 | Shenzhen Overseas Chinese Town Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $38749.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                            | JTEKT Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $307683.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                        | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     15427 | NS      | $819930.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                        | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    208900 | NS      | $11592450.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                | Yanlord Land Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    128800 | NS      | $97954.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                                  | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     13900 | NS      | $156752.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sparebank 1 Oestlandet                                                | Sparebank 1 Oestlandet                                                      | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      5849 | NS      | $71962.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                     | Monde Nissin Corp                                                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1107600 | NS      | $220997.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                                           | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    595701 | NS      | $12143477.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                           | CECONOMY AG                                                                 | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     43948 | NS      | $87099.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                      | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     91960 | NS      | $75670.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                     | Test Research Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $91190.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                                      | RWS Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     68873 | NS      | $311174.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                 | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     35300 | NS      | $966031.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1787 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUJIFILM Holdings Corp                                                | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     67600 | NS      | $3394217.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                         | Inspur Electronic Information Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7900 | NS      | $24571.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7206 | NS      | $43490.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                   | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    245500 | NS      | $9853863.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                                          | Victoria PLC                                                                | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |     17044 | NS      | $98615.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd                                                   | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    121027 | NS      | $169073.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                        | Hengtong Optic-electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     24600 | NS      | $53545.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd                                                    | De Grey Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |    195324 | NS      | $170209.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thaifoods Group PCL                                                   | Thaifoods Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    726300 | NS      | $107996.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                                    | Warehouse Reit PLC                                                          | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     89420 | NS      | $112511.27    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     58600 | NS      | $95089.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    371675 | NS      | $71147.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $55206.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                               | Sichuan Swellfun Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $41484.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                               | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    281255 | NS      | $2561545.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     82728 | NS      | $4697039.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                | EVN AG                                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      5757 | NS      | $103836.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                 | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     41815 | NS      | $2434236.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     11700 | NS      | $369603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                          | Taikisha Ltd                                                                | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      3300 | NS      | $83409.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                            | Earth Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $126552.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    223300 | NS      | $76560.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $383090.22    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| mBank SA                                                              | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2140 | NS      | $144414.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                           | OUE Commercial Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |    402200 | NS      | $100460.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                          | Carnival PLC                                                                | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     25556 | NS      | $178115.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insource Co Ltd                                                       | Insource Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $75425.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                             | Kose Corp                                                                   | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6200 | NS      | $677585.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                                           | Beneteau SA                                                                 | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      8515 | NS      | $128499.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                   | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    324200 | NS      | $2951256.57   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melisron Ltd                                                          | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      4921 | NS      | $351457.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                     | Castrol India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     94135 | NS      | $140127.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    102500 | NS      | $3526000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    365630 | NS      | $3408208.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     50985 | NS      | $1914475.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    131214 | NS      | $101586.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     48535 | NS      | $787133.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                          | MorphoSys AG                                                                | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |      4985 | NS      | $70280.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                         | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     15200 | NS      | $173532.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                                | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    104240 | NS      | $99792.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     80000 | NS      | $152108.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                           | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1705 | NS      | $5220779.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                             | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     72193 | NS      | $1224023.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $96305.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                        | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     11647 | NS      | $39916.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    155946 | NS      | $10726625.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                                   | PowerCell Sweden AB                                                         | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |      9282 | NS      | $106053.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 SMN                                                       | SpareBank 1 SMN                                                             | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     29179 | NS      | $377363.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                         | Yokogawa Bridge Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $48367.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                         | Nihon M&A Center Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $714836.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                 | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    486600 | NS      | $493420.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relia Inc                                                             | Relia Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $43372.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                                  | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      8500 | NS      | $139329.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypoport SE                                                           | Hypoport SE                                                                 | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       860 | NS      | $89397.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                                          | Shibuya Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20908.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                          | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1519202 | NS      | $883692.67    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                                           | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    173100 | NS      | $3773053.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                                      | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    219193 | NS      | $241185.56    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lassonde Industries Inc                                               | Lassonde Industries Inc                                                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $32851.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morguard North American Residential Real Estate Investment Trust      | Morguard North American Residential Real Estate Investment Trust            | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |      5100 | NS      | $60976.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $211913.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Co                                                      | Najran Cement Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15550 | NS      | $50423.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    621500 | NS      | $1795632.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8000 | NS      | $54105.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    387196 | NS      | $5484451.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                         | Tamron Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $85708.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     14477 | NS      | $345222.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    730611 | NS      | $512505.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                           | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     42820 | NS      | $815541.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15826 | NS      | $1728694.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2814 | NS      | $567523.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1512 | NS      | $358102.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Property Fund Ltd                                            | Investec Property Fund Ltd                                                  | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |     58715 | NS      | $33058.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Co SAQ                                                | Qatar Insurance Co SAQ                                                      | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    269557 | NS      | $142337.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                             | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23300 | NS      | $640902.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    174000 | NS      | $30542.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                     | Fuji Co Ltd/Ehime                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $55477.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                           | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     40804 | NS      | $468266.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     38097 | NS      | $84747.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesung Holdings Co Ltd                                               | Daesung Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       839 | NS      | $72552.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                | Hidrovias do Brasil SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120200 | NS      | $51264.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                              | Domino's Pizza Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     66407 | NS      | $234370.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                          | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     18374 | NS      | $2434449.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     12058 | NS      | $300943.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                          | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4645 | NS      | $646441.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2168 | NS      | $141525.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                     | Suzuki Motor Corp                                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     68700 | NS      | $2223787.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                           | Walvax Biotechnology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     21900 | NS      | $127212.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                | MLP SE                                                                      | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     12808 | NS      | $70260.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    285500 | NS      | $145798.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                            | Astral Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     15609 | NS      | $370536.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                                     | Money Forward Inc                                                           | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      8200 | NS      | $252938.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                  | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    108153 | NS      | $503631.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orpea SA                                                              | Orpea SA                                                                    | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      8339 | NS      | $54929.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                         | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     62700 | NS      | $1678385.92   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| i-80 Gold Corp                                                        | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     29100 | NS      | $81182.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                           | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     55814 | NS      | $5217028.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                             | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     27925 | NS      | $13349791.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    121403 | NS      | $190535.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                           | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    120100 | NS      | $1239730.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                             | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     15662 | NS      | $133930.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                             | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    120702 | NS      | $6341766.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Capital Group Inc                                                | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      8283 | NS      | $260297.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38295 | NS      | $1494771.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4665 | NS      | $155487.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                    | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     33700 | NS      | $310399.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Italmobiliare SpA                                                     | Italmobiliare SpA                                                           | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      2891 | NS      | $78832.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc                                  | GDI Integrated Facility Services Inc                                        | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3100 | NS      | $104099.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                                           | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $38143.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                     | Humanwell Healthcare Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     11800 | NS      | $40744.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                                 | Shun Tak Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    122000 | NS      | $26260.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5125 | NS      | $1985300.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allfunds Group Plc                                                    | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     46831 | NS      | $326121.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSR Ltd                                                               | CSR Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     78074 | NS      | $249375.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2932 | NS      | $156462.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                        | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     48000 | NS      | $159294.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                     | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     53717 | NS      | $1179839.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8869 | NS      | $144197.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                      | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     26942 | NS      | $266071.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alior Bank SA                                                         | Alior Bank SA                                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22775 | NS      | $177942.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                     | Zignago Vetro SpA                                                           | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      3618 | NS      | $54444.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                      | Anima Holding SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73989 | NS      | $53970.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                          | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    342941 | NS      | $59485.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      5986 | NS      | $112455.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1014002 | NS      | $252085.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     35498 | NS      | $223637.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                                | TV Asahi Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $19295.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1020600 | NS      | $101617.47    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                     | Osaka Soda Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $78373.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    572500 | NS      | $745245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRB-Hicom Bhd                                                         | DRB-Hicom Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    194800 | NS      | $70755.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                          | YongXing Special Materials Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      3400 | NS      | $45293.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                      | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5800 | NS      | $142629.62    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orica Ltd                                                             | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86063 | NS      | $878956.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                                 | Hyundai Construction Equipment Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      2085 | NS      | $103007.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                              | Hitachi Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2802 | NS      | $113372.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                            | Hokuriku Electric Power Co                                                  | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     25500 | NS      | $105714.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                         | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    981519 | NS      | $3545874.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Chemical Co Ltd                                                   | ISU Chemical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3648 | NS      | $52753.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     47330 | NS      | $117195.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    204000 | NS      | $48353.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125160 | NS      | $120128.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                            | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     32900 | NS      | $35330.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                       | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     30000 | NS      | $66803.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corp                                                          | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61000 | NS      | $866310.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                                     | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     86000 | NS      | $380191.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritake Co Ltd/Nagoya Japan                                          | Noritake Co Ltd/Nagoya Japan                                                | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      3300 | NS      | $100541.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     19510 | NS      | $114090.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     47160 | NS      | $590307.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                          | LT Group Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    314800 | NS      | $52021.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                  | NICE Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2514 | NS      | $25651.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                    | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     71835 | NS      | $1754130.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                            | Sydbank AS                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     12130 | NS      | $509373.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                        | Nishimatsu Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $183963.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $124936.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX Industries Ltd                                                    | LUX Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      1083 | NS      | $21503.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                       | Golden Solar New Energy Technology Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180000 | NS      | $190725.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7745 | NS      | $124352.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                           | M&A Capital Partners Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $108427.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                                | Mayne Pharma Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    178522 | NS      | $24212.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takasago International Corp                                           | Takasago International Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $55936.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                  | Mimasu Semiconductor Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $76291.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inox Leisure Ltd                                                      | Inox Leisure Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PBD2MJ1IMW5380 | Long             | EC               | CORP              | IN        |     20361 | NS      | $122958.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     34320 | NS      | $625427.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     76794 | NS      | $16465434.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15305 | NS      | $7599.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                       | Locaweb Servicos de Internet SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101765 | NS      | $135445.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central Retail Corp PCL                                               | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261025 | NS      | $348560.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $73560.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     27202 | NS      | $925483.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                          | QT Group Oyj                                                                | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      2926 | NS      | $138963.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                                    | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     25123 | NS      | $1465173.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23106 | NS      | $521350.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McPhy Energy SA                                                       | McPhy Energy SA                                                             | CUSIP: 000000000<br>LEI: 969500W5X02DTT3BZS69 | Long             | EC               | CORP              | FR        |      2265 | NS      | $29515.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Vista Servicos SA                                                 | Boa Vista Servicos SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62800 | NS      | $86106.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                                     | Shinko Electric Industries Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |     11900 | NS      | $305741.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                          | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      3812 | NS      | $360516.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                              | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2547 | NS      | $95770.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                             | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     68100 | NS      | $6557357.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    239700 | NS      | $346444.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                   | CK Life Sciences Int'l Holdings Inc                                         | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    310000 | NS      | $31377.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    488793 | NS      | $206119.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                | Ratchthani Leasing PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    447000 | NS      | $53689.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                               | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    418507 | NS      | $4169044.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    134214 | NS      | $18281.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                         | Pfeiffer Vacuum Technology AG                                               | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       515 | NS      | $94317.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastned BV                                                            | Fastned BV                                                                  | CUSIP: 000000000<br>LEI: 7245000V8JJ8CE1L8G60 | Long             | EC               | CORP              | NL        |       521 | NS      | $21351.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OHB SE                                                                | OHB SE                                                                      | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |       540 | NS      | $18586.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1637000 | NS      | $1571538.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                               | Corem Property Group AB                                                     | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    130068 | NS      | $104733.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    292000 | NS      | $81030.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                    | TPK Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     77000 | NS      | $73779.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                     | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      7600 | NS      | $490749.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                            | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      6500 | NS      | $282276.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10202 | NS      | $627423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                       | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     18100 | NS      | $176731.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     17677 | NS      | $138341.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    178694 | NS      | $125602.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    205764 | NS      | $537516.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                         | Myoung Shin Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3805 | NS      | $43536.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                        | Guangzhou Shiyuan Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     20107 | NS      | $171577.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                              | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    169891 | NS      | $456735.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                         | Wockhardt Ltd                                                               | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     21369 | NS      | $57613.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    191822 | NS      | $188751.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    283000 | NS      | $317661.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    109200 | NS      | $56846.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                           | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     13909 | NS      | $1741245.03   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                        | Huaibei Mining Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $47730.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd                                                         | GNI Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      6700 | NS      | $70734.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPL Ltd                                                               | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     79996 | NS      | $692483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                          | Siltronic AG                                                                | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      2468 | NS      | $179505.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192600 | NS      | $255543.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                 | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    243000 | NS      | $285902.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     27500 | NS      | $36924.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                            | Max Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $62071.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                    | SG Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61600 | NS      | $854355.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    575518 | NS      | $257344.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                          | JB Hi-Fi Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     18930 | NS      | $538528.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                     | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |     19800 | NS      | $308774.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadokawa Corp                                                         | Kadokawa Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $383796.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                            | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2100 | NS      | $164983.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tessenderlo Group SA                                                  | Tessenderlo Group SA                                                        | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3925 | NS      | $139701.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                                        | Liontrust Asset Management PLC                                              | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     10791 | NS      | $145381.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                           | Mandom Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $38834.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd            | Shanghai Jinqiao Export Processing Zone Development Co Ltd                  | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     85900 | NS      | $78083.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282500 | NS      | $398898.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                         | Shanghai Jinjiang International Hotels Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      5500 | NS      | $46384.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                        | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     16812 | NS      | $184936.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                       | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     10400 | NS      | $711751.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       412 | NS      | $57715.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    653164 | NS      | $12146224.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                 | Toei Animation Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $140907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Office Investment Corp                                          | Daiwa Office Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        53 | NS      | $257076.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                              | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     84877 | NS      | $105405.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                    | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    286458 | NS      | $2669520.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold PLC                                                           | SolGold PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    211825 | NS      | $40768.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hogy Medical Co Ltd                                                   | Hogy Medical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $170571.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     73292 | NS      | $587240.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sosei Group Corp                                                      | Sosei Group Corp                                                            | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     13900 | NS      | $225231.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                        | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     23300 | NS      | $2701352.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                           | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    109164 | NS      | $1046682.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                             | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     45371 | NS      | $386238.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                            | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     44800 | NS      | $533070.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    923000 | NS      | $372513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                 | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1399314.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                         | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    952425 | NS      | $29471824.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                            | Assicurazioni Generali SpA                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    208251 | NS      | $3692779.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allcargo Logistics Ltd                                                | Allcargo Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     10620 | NS      | $51790.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                          | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     66979 | NS      | $1269768.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                 | Nippon Ceramic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $50081.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balaji Amines Ltd                                                     | Balaji Amines Ltd                                                           | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      1401 | NS      | $45872.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      2928 | NS      | $243117.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                     | Nippon Gas Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     18900 | NS      | $298228.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                           | Rohm Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15900 | NS      | $1148410.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                       | Corporate Travel Management Ltd                                             | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     19528 | NS      | $195068.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                                          | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1600 | NS      | $137392.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Holdings & Investment Ltd                                       | Bajaj Holdings & Investment Ltd                                             | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      4968 | NS      | $344787.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                           | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     16000 | NS      | $559135.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DiGi.Com Bhd                                                          | DiGi.Com Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    722300 | NS      | $655891.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                                        | GOLFZON Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       868 | NS      | $78060.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    112300 | NS      | $890145.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                                       | Derichebourg SA                                                             | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     21744 | NS      | $128098.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9231 | NS      | $100894.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     22051 | NS      | $1148115.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2224000 | NS      | $251436.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23560 | NS      | $1849621.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                         | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $2307249.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    470067 | NS      | $3519322.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                          | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    171743 | NS      | $5811369.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                           | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     40800 | NS      | $952396.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                                 | Pacific Metals Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      4900 | NS      | $70188.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                                | MBB SE                                                                      | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       230 | NS      | $22533.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC Group                                                    | AMOREPACIFIC Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4655 | NS      | $129123.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                           | China Oriental Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    192000 | NS      | $35177.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Maple Leaf Educational Systems Ltd                              | China Maple Leaf Educational Systems Ltd                                    | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |    136000 | NS      | $4639.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     86172 | NS      | $230143.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                     | Australian Ethical Investment Ltd                                           | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     14927 | NS      | $39377.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                                   | Mitsui High-Tec Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $148668.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maire Tecnimont SpA                                                   | Maire Tecnimont SpA                                                         | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     17380 | NS      | $57538.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Co Ltd                                                     | Devsisters Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       551 | NS      | $24504.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                             | Boral Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |     71366 | NS      | $139866.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imugene Ltd                                                           | Imugene Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    908453 | NS      | $89329.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Robina Corp                                                 | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    280030 | NS      | $687057.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                             | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      8359 | NS      | $848846.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    112400 | NS      | $82364.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                             | Alstom SA                                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     60141 | NS      | $1464712.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                     | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     13427 | NS      | $1664712.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennoconn Corp                                                         | Ennoconn Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9233 | NS      | $61131.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     40940 | NS      | $6795679.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                          | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     84931 | NS      | $596012.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                              | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      5699 | NS      | $710407.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                            | Bapcor Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67346 | NS      | $295032.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd                                        | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4300 | NS      | $2545408.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                | EQT AB                                                                      | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     54081 | NS      | $1144994.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keikyu Corp                                                           | Keikyu Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $437504.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                                | North Pacific Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     27700 | NS      | $53533.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4760 | NS      | $96598.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                       | Daewoo Shipbuilding & Marine Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5893 | NS      | $88620.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                           | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     23925 | NS      | $798915.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352685 | NS      | $496286.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                                       | Nifco Inc/Japan                                                             | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     14000 | NS      | $328924.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                 | Eiken Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $106209.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     86000 | NS      | $1173040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    325200 | NS      | $162157.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                         | Perpetual Ltd                                                               | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      8866 | NS      | $147906.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    469947 | NS      | $6663602.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                                     | TRE Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $62463.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMS-Chemie Holding AG                                                 | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1267 | NS      | $857265.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    101298 | NS      | $1244521.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                                  | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      6600 | NS      | $293622.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                            | STRATEC SE                                                                  | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      1583 | NS      | $137014.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                              | China National Software & Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      8900 | NS      | $75032.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                   | China Cinda Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1770592 | NS      | $245003.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                           | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $193448.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    146400 | NS      | $127263.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                                    | SFA Semicon Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9437 | NS      | $28862.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                      | Ming Yang Smart Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     25500 | NS      | $93097.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      4833 | NS      | $283035.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    197557 | NS      | $349752.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                                  | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    247695 | NS      | $636724.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                         | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      8129 | NS      | $108272.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                    | Will Semiconductor Co Ltd Shanghai                                          | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     10935 | NS      | $121838.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     11300 | NS      | $44815.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62100 | NS      | $175376.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensortek Technology Corp                                             | Sensortek Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $13892.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                                | Saudi British Bank/The                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    160660 | NS      | $1652938.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                 | Kung Long Batteries Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $84690.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     24900 | NS      | $58121.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                           | Idorsia Ltd                                                                 | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     23820 | NS      | $345508.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    150285 | NS      | $432467.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    122202 | NS      | $546398.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                            | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     12965 | NS      | $103986.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                      | Vobile Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    279000 | NS      | $120108.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Toridoll Holdings Corp                                                | Toridoll Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $135106.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                                    | Nippon Soda Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $94948.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     81444 | NS      | $137823.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LANXESS AG                                                            | LANXESS AG                                                                  | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     14755 | NS      | $593671.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Education Group Co Ltd                                           | Hope Education Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ALO9NYVW26GL30 | Long             | EC               | CORP              | KY        |    186000 | NS      | $16681.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    130868 | NS      | $166190.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      8500 | NS      | $35418.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                                          | Solasto Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $34568.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                            | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     15661 | NS      | $1536368.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                              | Sumitomo Densetsu Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33081.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                                | Ferrotec Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $149969.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepper Money Ltd/Australia                                            | Pepper Money Ltd/Australia                                                  | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |     84260 | NS      | $81140.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                         | SKY Perfect JSAT Holdings Inc                                               | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     29400 | NS      | $108067.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                      | Astral Foods Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3513 | NS      | $33602.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $82347.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoei Foods Corp                                                      | Shoei Foods Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $68157.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                            | SKC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3596 | NS      | $253762.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    401000 | NS      | $378653.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                                  | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     24100 | NS      | $1055727.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                             | Western Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     30800 | NS      | $27110.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                             | Norwegian Air Shuttle ASA                                                   | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    131941 | NS      | $98363.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                                 | Aya Gold & Silver Inc                                                       | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     17600 | NS      | $117164.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     28200 | NS      | $330141.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                                          | China Youran Dairy Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $56456.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hensoldt AG                                                           | Hensoldt AG                                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      7515 | NS      | $177250.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instituto Hermes Pardini SA                                           | Instituto Hermes Pardini SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9200 | NS      | $36680.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                               | Chofu Seisakusho Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $45133.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 196631379 | NS      | $196631378.66 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                     | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    150600 | NS      | $2616053.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     83800 | NS      | $351631.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                       | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4815 | NS      | $920874.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                                         | Raiznext Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $68819.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                                         | Chunbo Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       931 | NS      | $162099.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc            | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    208200 | NS      | $59496.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     69836 | NS      | $234514.67    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                     | Bellevue Gold Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    140988 | NS      | $108040.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $38001.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                                        | Fujicco Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $65311.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     48490 | NS      | $1793687.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    176000 | NS      | $42844.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                             | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     35509 | NS      | $3217180.58   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbour Energy PLC                                                    | Harbour Energy PLC                                                          | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     84301 | NS      | $308678.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                            | Kojamo Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     24325 | NS      | $358259.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                  | JiuGui Liquor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $43861.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $68650.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution Holding Ltd                                | General Interface Solution Holding Ltd                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     29000 | NS      | $83031.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                     | SKP Resources Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    339125 | NS      | $123948.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     10343 | NS      | $4856476.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                | XTB SA                                                                      | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      6081 | NS      | $43005.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                                 | Star Micronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      4800 | NS      | $58897.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VTech Holdings Ltd                                                    | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23700 | NS      | $152737.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                        | Partron Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11769 | NS      | $75370.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    318836 | NS      | $2385414.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL                                                                    | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    169000 | NS      | $165901.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                      | ElringKlinger AG                                                            | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      2938 | NS      | $21807.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                            | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      7533 | NS      | $787236.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                                   | Argosy Property Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    151973 | NS      | $111974.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                                   | WDB Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $82406.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                               | Link And Motivation Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $27863.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioneer Corp                                                          | Bioneer Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5103 | NS      | $119333.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                      | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      6075 | NS      | $162521.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                | Centuria Capital Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    108229 | NS      | $125139.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Faratronic Co Ltd                                              | Xiamen Faratronic Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $43904.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2105200 | NS      | $175123.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    687300 | NS      | $1488306.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                     | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    118200 | NS      | $933421.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                           | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     24242 | NS      | $345262.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                                        | Nikkiso Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      9900 | NS      | $71204.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3026000 | NS      | $272131.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                   | AMG Advanced Metallurgical Group NV                                         | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      5803 | NS      | $213047.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                         | CIR SpA-Compagnie Industriali                                               | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     81273 | NS      | $37687.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                              | Funai Soken Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $193635.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                              | Nexi SpA                                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     97878 | NS      | $769454.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    384100 | NS      | $170431.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     37885 | NS      | $720285.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                         | Americanas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120142 | NS      | $219124.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                           | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     19119 | NS      | $739263.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                       | Cairn Homes PLC                                                             | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     98009 | NS      | $90792.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                   | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      9900 | NS      | $494208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    166000 | NS      | $214812.39    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maxell Ltd                                                            | Maxell Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $70038.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161238 | NS      | $262823.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                            | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     23534 | NS      | $5028353.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                           | Uniphar PLC                                                                 | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     37380 | NS      | $123670.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Wireless Inc                                                   | Sierra Wireless Inc                                                         | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |      7300 | NS      | $211303.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $364106.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                                   | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     54200 | NS      | $155315.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                  | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1324 | NS      | $553527.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                                        | Humasis Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5742 | NS      | $64833.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223600 | NS      | $211356.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                           | Ibstock PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    111679 | NS      | $207956.33    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ergomed PLC                                                           | Ergomed PLC                                                                 | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |     10371 | NS      | $158685.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                       | MonotaRO Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $636146.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     93878 | NS      | $680567.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                           | TX Group AG                                                                 | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       797 | NS      | $127492.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    945811 | NS      | $1047003.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                           | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     39006 | NS      | $2060642.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                    | Daido Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $137352.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                      | ANA Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     28700 | NS      | $609041.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                 | Red Electrica Corp SA                                                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     77770 | NS      | $1349579.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75560 | NS      | $507658.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malam - Team Ltd                                                      | Malam - Team Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1370 | NS      | $29213.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                     | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101286 | NS      | $1799602.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $256106.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                             | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     47441 | NS      | $505849.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                                         | S&S Tech Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1616 | NS      | $33976.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                      | Dong-A ST Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       552 | NS      | $26546.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                         | Manitou BF SA                                                               | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      1060 | NS      | $28055.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    856900 | NS      | $176048.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      5427 | NS      | $56474.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                                   | Food & Life Cos Ltd                                                         | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     18700 | NS      | $368203.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      4746 | NS      | $2219.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $43161.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1142603 | NS      | $2854933.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      4747 | NS      | $2055.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    155067 | NS      | $490804.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $366709.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                          | Systena Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $127400.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                     | Chugoku Electric Power Co Inc/The                                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     53500 | NS      | $273693.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $56646.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                               | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    176800 | NS      | $653340.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3092 | NS      | $145318.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38182 | NS      | $615548.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                        | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    238000 | NS      | $186010.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konami Group Corp                                                     | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     17400 | NS      | $787282.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1                                                | Television Francaise 1                                                      | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      4354 | NS      | $33247.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                          | Meinian Onehealth Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $21263.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     13136 | NS      | $89179.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $123114.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                           | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     18000 | NS      | $466756.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                              | Equasens                                                                    | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      1458 | NS      | $116236.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                             | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      7900 | NS      | $188324.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assura PLC                                                            | Assura PLC                                                                  | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    503547 | NS      | $330418.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      3152 | NS      | $164572.27    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trainline PLC                                                         | Trainline PLC                                                               | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     98595 | NS      | $325675.51    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                               | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    343467 | NS      | $572635.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                      | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    106800 | NS      | $3797027.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vakrangee Ltd                                                         | Vakrangee Ltd                                                               | CUSIP: 000000000<br>LEI: 984500B15479085L2F46 | Long             | EC               | CORP              | IN        |     96154 | NS      | $32252.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     78000 | NS      | $78849.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grange Resources Ltd                                                  | Grange Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     84209 | NS      | $48254.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Care Inc                                                     | Columbia Care Inc                                                           | CUSIP: 197309107<br>LEI: 54930058IQZHXZUH2W23 | Long             | EC               | CORP              | CA        |     58000 | NS      | $43234.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     83290 | NS      | $3251810.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                               | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      5041 | NS      | $274144.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455400 | NS      | $417299.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                | Vision Inc/Tokyo Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24456.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eDreams ODIGEO SA                                                     | eDreams ODIGEO SA                                                           | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     11015 | NS      | $46435.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                                              | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       233 | NS      | $34528.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                             | Befesa SA                                                                   | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      8540 | NS      | $410690.85    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    367000 | NS      | $390277.96    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chorus Aviation Inc                                                   | Chorus Aviation Inc                                                         | CUSIP: 17040T300<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |     11000 | NS      | $26303.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| President Securities Corp                                             | President Securities Corp                                                   | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |     86320 | NS      | $43952.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                     | Tyro Payments Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83907 | NS      | $80515.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI Holdings Corp                                                   | TOKAI Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $95050.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                  | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      6800 | NS      | $346687.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                              | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     15000 | NS      | $206563.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                                   | Hang Lung Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    131000 | NS      | $240685.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                        | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    142200 | NS      | $145512.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                   | HeidelbergCement AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     27576 | NS      | $1568055.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                      | G8 Education Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    123292 | NS      | $92389.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oki Electric Industry Co Ltd                                          | Oki Electric Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     10000 | NS      | $53886.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                   | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    226800 | NS      | $9701460.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                 | Asahi India Glass Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      8757 | NS      | $55359.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     43000 | NS      | $65878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvoCare Ltd                                                          | InvoCare Ltd                                                                | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     23100 | NS      | $172787.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Technology Corp                                                    | SB Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |      1400 | NS      | $19884.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                           | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     15997 | NS      | $1180754.20   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Round One Corp                                                        | Round One Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $114593.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     17795 | NS      | $546306.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    545000 | NS      | $793240.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                              | Integral Diagnostics Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37623 | NS      | $74756.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                         | Morgan Advanced Materials PLC                                               | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     51435 | NS      | $194584.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                      | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     30683 | NS      | $502657.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                                 | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     32200 | NS      | $123326.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                       | Innox Advanced Materials Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3006 | NS      | $72406.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                             | Kanematsu Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33726.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros              | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    102412 | NS      | $112796.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azorim-Investment Development & Construction Co Ltd                   | Azorim-Investment Development & Construction Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27782 | NS      | $88920.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                    | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     57800 | NS      | $2567039.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    184706 | NS      | $9526181.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                          | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    132900 | NS      | $200632.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                             | abrdn plc                                                                   | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    399268 | NS      | $908929.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                                                     | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    235400 | NS      | $959008.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                                   | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    139900 | NS      | $75218.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                               | Baladna                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    275933 | NS      | $116660.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      8644 | NS      | $404448.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                               | HomeCo Daily Needs REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    230064 | NS      | $200483.01    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| United Plantations BHD                                                | United Plantations BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33700 | NS      | $117051.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                       | CMC Markets PLC                                                             | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     21347 | NS      | $57519.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aarti Drugs Ltd                                                       | Aarti Drugs Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |       792 | NS      | $4404.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                               | MIPS AB                                                                     | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      4971 | NS      | $205099.37    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tatneft PJSC                                                          | Tatneft PJSC                                                                | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hiscox Ltd                                                            | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     63612 | NS      | $833673.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                          | Shenzhen Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     52200 | NS      | $47983.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                 | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     32800 | NS      | $4718290.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                         | AEON Financial Service Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     15600 | NS      | $165523.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    171432 | NS      | $800145.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                              | Youngone Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1025 | NS      | $49781.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     20000 | NS      | $101414.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342900 | NS      | $110537.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                                     | Geo Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $94175.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                         | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      9377 | NS      | $347186.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                                    | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     29000 | NS      | $240355.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                                | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    109400 | NS      | $5074571.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sheng Siong Group Ltd                                                 | Sheng Siong Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    144600 | NS      | $177892.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     77000 | NS      | $153822.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                  | Hermes International                                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      5954 | NS      | $9182113.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                                  | Montana Aerospace AG                                                        | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      3894 | NS      | $60354.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                   | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     60170 | NS      | $658644.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                            | Neuren Pharmaceuticals Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20434 | NS      | $110165.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                    | Pacific Strategic Financial Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2687400 | NS      | $195070.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                                           | Billerud AB                                                                 | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     46642 | NS      | $568952.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    214469 | NS      | $20563651.79  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    655100 | NS      | $156542.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    230600 | NS      | $182057.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                  | Pentamaster Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53300 | NS      | $53602.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    109400 | NS      | $1282669.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                   | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      7200 | NS      | $141667.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                           | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      9843 | NS      | $824278.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                              | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    361400 | NS      | $3597702.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $481867.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                           | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     17814 | NS      | $386569.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                     | Okinawa Electric Power Co Inc/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19635 | NS      | $150448.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    137000 | NS      | $365979.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                             | Satellite Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     24680 | NS      | $55289.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                         | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      4160 | NS      | $52323.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group PLC                                       | Learning Technologies Group PLC                                             | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |    142197 | NS      | $197390.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     30791 | NS      | $5124779.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                       | SKYCITY Entertainment Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    116799 | NS      | $175070.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                     | Alarko Holding AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     15060 | NS      | $65969.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     78136 | NS      | $108283.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    107602 | NS      | $351563.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     79100 | NS      | $116383.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                           | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9900 | NS      | $195525.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                                    | Omni Bridgeway Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     52001 | NS      | $127657.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adimmune Corp                                                         | Adimmune Corp                                                               | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    103000 | NS      | $119301.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Differ Group Auto Ltd                                                 | Differ Group Auto Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    496000 | NS      | $94053.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hualan Biological Engineering Inc                                     | Hualan Biological Engineering Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28860 | NS      | $94394.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |      7019 | NS      | $31675.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                          | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1620 | NS      | $379666.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    139946 | NS      | $540076.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                                  | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    355700 | NS      | $295261.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                                   | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     76000 | NS      | $133986.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HK inno N Corp                                                        | HK inno N Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3166 | NS      | $93273.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                     | Malakoff Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123000 | NS      | $18149.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                  | Chemplast Sanmar Ltd                                                        | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     18532 | NS      | $102964.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Fifteen Communications Group PLC                                 | Next Fifteen Communications Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     13086 | NS      | $155837.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                    | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    572000 | NS      | $1942142.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    216135 | NS      | $93876.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12660 | NS      | $521470.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                           | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     22943 | NS      | $227822.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                               | Septeni Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $28678.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenpanel Industries Ltd                                             | Greenpanel Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |      9124 | NS      | $37205.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                     | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    191753 | NS      | $257877.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trican Well Service Ltd                                               | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     30700 | NS      | $82927.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                          | Betta Pharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $19939.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                                    | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1054000 | NS      | $348409.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19800 | NS      | $629284.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                 | Meritz Fire & Marine Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      8340 | NS      | $330192.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                          | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     68500 | NS      | $386251.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                                | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       858 | NS      | $45574.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     56500 | NS      | $62062.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                               | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      4517 | NS      | $181295.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                                | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     92000 | NS      | $701924.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                                         | Cint Group AB                                                               | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     22087 | NS      | $88776.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      4276 | NS      | $160785.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |      8003 | NS      | $49770.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power PCL                                                       | Banpu Power PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     91700 | NS      | $43420.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CPFL Energia SA                                                       | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     48800 | NS      | $306697.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                            | Far East Hospitality Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    140900 | NS      | $65134.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                               | HLB Life Science CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13171 | NS      | $110870.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Mab                                                                 | I-Mab                                                                       | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     20100 | NS      | $84018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     32700 | NS      | $82378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                      | Antin Infrastructure Partners SA                                            | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      8410 | NS      | $182204.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewi PLC                                                            | Renewi PLC                                                                  | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     10000 | NS      | $71933.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                                           | NEOGAMES SA                                                                 | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |      2800 | NS      | $34132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    119750 | NS      | $5315332.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                       | Yixin Group Ltd                                                             | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    141000 | NS      | $17523.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Matrix IT Ltd                                                         | Matrix IT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6184 | NS      | $128469.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      3580 | NS      | $36651.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                          | FLEX LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7577 | NS      | $246746.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                             | Hyundai Bioscience Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5884 | NS      | $127638.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                                   | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      8400 | NS      | $343392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Square Real Estate Ltd                                           | Blue Square Real Estate Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       992 | NS      | $58350.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                      | Ai Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $65099.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GVS SpA                                                               | GVS SpA                                                                     | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     12903 | NS      | $55771.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AEM Holdings Ltd                                                      | AEM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     42600 | NS      | $108628.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                           | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     82400 | NS      | $1866383.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     54554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                          | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     23860 | NS      | $270281.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                               | IWG PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    131265 | NS      | $262111.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                         | HUISHAN DAIRY                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marimekko Oyj                                                         | Marimekko Oyj                                                               | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      4180 | NS      | $39079.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                | Gruppo MutuiOnline SpA                                                      | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      3985 | NS      | $111938.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                       | Hemnet Group AB                                                             | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      9812 | NS      | $118277.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    108262 | NS      | $685846.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                            | Corbion NV                                                                  | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     10434 | NS      | $354560.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                          | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21100 | NS      | $311858.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                              | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    101113 | NS      | $10067185.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                      | Accent Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80316 | NS      | $91503.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3095 | NS      | $382449.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                             | Diversified Energy Co PLC                                                   | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    154943 | NS      | $216947.48    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC AB                                                                | NCC AB                                                                      | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     12107 | NS      | $113000.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    123000 | NS      | $338823.44    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOST Werke AG                                                         | JOST Werke AG                                                               | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      3047 | NS      | $171050.43    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    280000 | NS      | $185830.79    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MK Restaurants Group PCL                                              | MK Restaurants Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80900 | NS      | $137227.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                     | Ringer Hut Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $66694.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co Ltd                            | Guangzhou Kingmed Diagnostics Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $74596.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                          | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3122042 | NS      | $5953227.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antengene Corp Ltd                                                    | Antengene Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |     54500 | NS      | $35961.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Soltec Power Holdings SA                                              | Soltec Power Holdings SA                                                    | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |      9892 | NS      | $43580.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTO Ltd                                                              | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $866270.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83300 | NS      | $67301.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                 | Universal Vision Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5250 | NS      | $50987.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    311700 | NS      | $630991.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2606 | NS      | $73904.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                   | Joyful Honda Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $117139.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Investment Bank/The                                             | Saudi Investment Bank/The                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     80181 | NS      | $369706.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                       | Kyoei Steel Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $29509.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     65478 | NS      | $226438.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Malls Participacoes SA                                             | BR Malls Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145082 | NS      | $228133.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     94679 | NS      | $143024.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                        | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    188236 | NS      | $7499154.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    363000 | NS      | $1101772.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                            | Medley Inc                                                                  | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      4300 | NS      | $128076.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                               | Smurfit Kappa Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     45376 | NS      | $1673654.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARO AB                                                               | GARO AB                                                                     | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |      6475 | NS      | $67487.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    583000 | NS      | $495982.68    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Open Text Corp                                                        | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     50300 | NS      | $1489380.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Recticel SA                                                           | Recticel SA                                                                 | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      8030 | NS      | $133178.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     15320 | NS      | $1380198.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1962933 | NS      | $1069744.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    189500 | NS      | $182958.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $317580.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theme International Holdings Ltd                                      | Theme International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    750000 | NS      | $75913.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    291600 | NS      | $208048.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                          | Instone Real Estate Group SE                                                | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      9808 | NS      | $84473.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fugro NV                                                              | Fugro NV                                                                    | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     21781 | NS      | $260352.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                                        | iFAST Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     23300 | NS      | $101455.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                                    | Nano-X Imaging Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11300 | NS      | $83394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     46396 | NS      | $245804.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                            | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1694149.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $304924.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Aluminio                                            | Cia Brasileira de Aluminio                                                  | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     27700 | NS      | $59727.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    674300 | NS      | $422969.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitec Corp                                                           | Meitec Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $452161.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                             | Volex PLC                                                                   | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     20903 | NS      | $62986.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                           | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     11300 | NS      | $177720.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sampo Oyj                                                             | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     89534 | NS      | $4665000.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                       | Shanghai Bairun Investment Holding Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6664 | NS      | $35983.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                           | Sesoda Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $58710.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1745600 | NS      | $603862.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Ltd                                                             | Calix Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20810 | NS      | $63081.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     49000 | NS      | $391387.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                           | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      8886 | NS      | $725613.16    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barratt Developments PLC                                              | Barratt Developments PLC                                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    184479 | NS      | $880538.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                         | NCC Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     91183 | NS      | $219368.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                           | Tung Thih Electronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $84072.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                          | Comture Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $112915.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LegoChem Biosciences Inc                                              | LegoChem Biosciences Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3050 | NS      | $104239.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                        | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     91645 | NS      | $794486.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt SAE                               | Commercial International Bank Egypt SAE                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    494266 | NS      | $830176.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                        | Ninety One PLC                                                              | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     69121 | NS      | $154567.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     79777 | NS      | $1538487.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                         | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     36593 | NS      | $115052.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    150600 | NS      | $1694140.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Electric Co/The                                                  | Lion Electric Co/The                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |      6500 | NS      | $14583.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Logistics Fund Inc                                              | Japan Logistics Fund Inc                                                    | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       175 | NS      | $415798.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    326000 | NS      | $238497.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB                                                               | Arjo AB                                                                     | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     34989 | NS      | $130761.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                   | Gulf Warehousing Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     42346 | NS      | $47372.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                             | Texhong Textile Group Ltd                                                   | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     30500 | NS      | $24423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       938 | NS      | $2102737.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10100 | NS      | $97926.33     | 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        |      9300 | NS      | $230483.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                  | Turk Traktor ve Ziraat Makineleri AS                                        | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      3717 | NS      | $131051.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                                  | Bunka Shutter Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     10500 | NS      | $88173.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                              | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $34184.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                  | TPI Polene Power PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409400 | NS      | $40189.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team17 Group PLC                                                      | Team17 Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |     19803 | NS      | $104812.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF Commercial Vehicle Control Systems India Ltd                             | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1191 | NS      | $128999.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    360000 | NS      | $896661.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                        | PEUGEOT INVEST                                                              | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      1682 | NS      | $159765.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                               | UWC BHD                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40400 | NS      | $36869.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Real Estate Holding Ltd                                         | Midea Real Estate Holding Ltd                                               | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     42400 | NS      | $65406.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Prima Marine PCL                                                      | Prima Marine PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    400500 | NS      | $82678.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                  | Housing Development Finance Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    320869 | NS      | $10229953.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                | SCREEN Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7100 | NS      | $455235.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Forest Products Inc                                          | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $163840.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                           | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    105123 | NS      | $1955765.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    204300 | NS      | $266342.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                | Toyota Industries Corp                                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     27600 | NS      | $1514449.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $124351.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                         | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    209700 | NS      | $3490099.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                                        | Kura Sushi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $70483.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITE Technology Inc                                                    | ITE Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $42927.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $47661.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     25717 | NS      | $50959.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                 | Kontrolmatik Enerji Ve Muhendislik AS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9776 | NS      | $82669.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    127487 | NS      | $246908.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                               | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    117477 | NS      | $611090.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                       | Shiseido Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     74600 | NS      | $3658619.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26096 | NS      | $121456.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                   | Luk Fook Holdings International Ltd                                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     51000 | NS      | $151596.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                        | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    405976 | NS      | $211339.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                               | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3512 | NS      | $234599.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                               | Fuji Media Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      5100 | NS      | $41512.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     26052 | NS      | $113883.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                      | Hazama Ando Corp                                                            | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     38400 | NS      | $244756.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                                      | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    521249 | NS      | $301865.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       521 | NS      | $147143.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                              | bpost SA                                                                    | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     27427 | NS      | $140620.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                            | Weimob Inc                                                                  | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    359000 | NS      | $306336.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Snow Peak Inc                                                         | Snow Peak Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $117599.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     27974 | NS      | $221293.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Value Partners Group Ltd                                              | Value Partners Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    187000 | NS      | $69002.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      7627 | NS      | $1433566.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    562136 | NS      | $9019488.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     55500 | NS      | $102035.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                  | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     62299 | NS      | $625923.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                       | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    240989 | NS      | $1793656.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                              | Dfds A/S                                                                    | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      6404 | NS      | $235651.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                         | Sella Capital Real Estate Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     33394 | NS      | $77640.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                 | Zhejiang Century Huatong Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140100 | NS      | $77148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                           | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     17800 | NS      | $147922.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bermaz Auto Bhd                                                       | Bermaz Auto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173300 | NS      | $83797.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                       | Suruga Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     34300 | NS      | $109961.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                           | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     60275 | NS      | $109816.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                          | Infratil Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    113513 | NS      | $620994.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    504524 | NS      | $3028456.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                         | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     75900 | NS      | $2915314.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                               | SUNeVision Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $54608.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                       | CompuGroup Medical SE & Co KgaA                                             | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      4308 | NS      | $165425.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                             | Volati AB                                                                   | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      2680 | NS      | $22428.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Communications Ltd                                               | Tata Communications Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     21223 | NS      | $326938.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                       | Penta-Ocean Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     45600 | NS      | $213579.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                   | San-Ai Obbli Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $69157.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                           | Shenzhen Kangtai Biological Products Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     15360 | NS      | $69997.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                             | Elan Corp                                                                   | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      4000 | NS      | $28436.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Real Estate Holdings Ltd                                       | Summit Real Estate Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      5965 | NS      | $75267.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     24973 | NS      | $124734.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $61414.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                                                     | SGC Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2706 | NS      | $66450.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                                   | KYORIN Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $79517.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                         | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     81500 | NS      | $157335.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PCL                                                                | RS PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    263100 | NS      | $121541.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                             | Japan Steel Works Ltd/The                                                   | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     11200 | NS      | $221461.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                                | ALD SA                                                                      | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     31560 | NS      | $362422.57    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B&M European Value Retail SA                                          | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    169841 | NS      | $840293.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10424 | NS      | $144198.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                         | Primary Health Properties PLC                                               | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    209484 | NS      | $279203.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC-Lavalin Group Inc                                                 | SNC-Lavalin Group Inc                                                       | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     32800 | NS      | $577591.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Value SpA                                                     | Digital Value SpA                                                           | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |       503 | NS      | $35806.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                         | Fox Wizel Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1835 | NS      | $166440.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     25782 | NS      | $318233.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     25629 | NS      | $138879.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                                   | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    938000 | NS      | $396594.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                     | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     10061 | NS      | $715172.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARIABIO Inc                                                        | CANARIABIO Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1594 | NS      | $15627.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                           | Quilter PLC                                                                 | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    221932 | NS      | $248061.18    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                                     | IS Dongseo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3285 | NS      | $73484.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                    | Sekisui Jushi Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $51021.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                          | WH Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     22750 | NS      | $406248.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                         | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1727606 | NS      | $2248352.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                             | Medios AG                                                                   | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      4820 | NS      | $90022.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Confectionery Co Ltd                                            | Lotte Confectionery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1011 | NS      | $98416.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                          | Clinuvel Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      6455 | NS      | $94859.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiba Bank Ltd/The                                                    | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     97800 | NS      | $713051.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                              | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $76709.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                  | Aurizon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    372693 | NS      | $942726.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                    | Aliansce Sonae Shopping Centers sa                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37000 | NS      | $119084.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                              | Nice Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11850 | NS      | $2271022.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                | Tricon Residential Inc                                                      | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     47000 | NS      | $362138.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ence Energia y Celulosa SA                                            | Ence Energia y Celulosa SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     35434 | NS      | $106265.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biesse SpA                                                            | Biesse SpA                                                                  | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      4132 | NS      | $55917.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                      | Kainos Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     12651 | NS      | $234812.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                           | Helical PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     16644 | NS      | $66770.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                               | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $463843.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                             | Telix Pharmaceuticals Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60067 | NS      | $296139.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miquel y Costas & Miquel SA                                           | Miquel y Costas & Miquel SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      5388 | NS      | $67278.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     11900 | NS      | $72977.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                                           | Faurecia SE                                                                 | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      5581 | NS      | $84311.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                            | Lawson Inc                                                                  | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      8000 | NS      | $304975.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                            | SThree PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     15499 | NS      | $75134.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                              | RichWave Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23781 | NS      | $87044.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    113838 | NS      | $516006.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5811 | NS      | $43116.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                       | Nordnet AB publ                                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     32041 | NS      | $464186.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                              | Pinnacle Investment Management Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19197 | NS      | $113651.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co Ltd                                                   | MegaStudyEdu Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1164 | NS      | $73672.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                          | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     39705 | NS      | $912336.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                         | Schaeffler AG                                                               | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |     26533 | NS      | $180239.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                               | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1225783.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orora Ltd                                                             | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    139332 | NS      | $273070.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                                 | Royal Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $49232.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Filo Mining Corp                                                      | Filo Mining Corp                                                            | CUSIP: 31730E101<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |     18500 | NS      | $317310.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                        | CK Infrastructure Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    216500 | NS      | $1133130.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                             | AREIT Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    100200 | NS      | $63719.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                   | Storskogen Group AB                                                         | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    248688 | NS      | $177765.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foosung Co Ltd                                                        | Foosung Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13563 | NS      | $115320.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                            | AIXTRON SE                                                                  | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     20380 | NS      | $586612.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Property Group                                                 | Abacus Property Group                                                       | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     78325 | NS      | $139695.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Materials Inc                                                    | Hana Materials Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2047 | NS      | $53429.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1586024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fukuoka REIT Corp                                                     | Fukuoka REIT Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       190 | NS      | $245806.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    122845 | NS      | $2238315.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                           | Hunting PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     40060 | NS      | $160466.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                                 | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     33000 | NS      | $435431.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                              | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     14418 | NS      | $158162.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1217700 | NS      | $105597.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                                 | Casio Computer Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     35400 | NS      | $360318.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    350000 | NS      | $1089693.08   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fortescue Metals Group Ltd                                            | Fortescue Metals Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    317010 | NS      | $4409246.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    481700 | NS      | $1203172.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                            | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42699.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                                      | Truly International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    248000 | NS      | $38765.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     91000 | NS      | $831969.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $105311.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                | 1&1 AG                                                                      | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      6659 | NS      | $82439.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17912 | NS      | $476790.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                    | Ever Supreme Bio Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3300 | NS      | $23674.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varta AG                                                              | Varta AG                                                                    | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |      2625 | NS      | $63146.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Yeast Co Ltd                                                    | Angel Yeast Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     12900 | NS      | $84311.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                                  | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     42000 | NS      | $190598.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                        | Rank Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     31507 | NS      | $31039.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                         | Hammerson PLC                                                               | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    619708 | NS      | $177416.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Special Electric Motor Co Ltd                                 | Jiangxi Special Electric Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     14700 | NS      | $37074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      6375 | NS      | $239176.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                                       | Toagosei Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $157599.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    738800 | NS      | $360918.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                           | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     10500 | NS      | $261813.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                   | Kohnan Shoji Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $85535.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Polymer Group PCL                                             | Eastern Polymer Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    280400 | NS      | $80148.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $162678.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                                       | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1635 | NS      | $178472.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                   | Nissan Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    436400 | NS      | $1382840.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                            | Nipro Corp                                                                  | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     42300 | NS      | $331488.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMOFINANZ AG                                                         | IMMOFINANZ AG                                                               | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     12435 | NS      | $154211.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                     | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45552 | NS      | $776932.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                               | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      3900 | NS      | $66800.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    253504 | NS      | $524464.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                       | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     14247 | NS      | $383813.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                               | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     13400 | NS      | $283239.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB24 Ltd                                                             | HUB24 Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12608 | NS      | $227347.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47800 | NS      | $42438.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS   | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |     10270 | NS      | $47867.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                           | Roland Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $76486.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Total Gas Ltd                                                   | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     49210 | NS      | $2196605.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                         | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    466000 | NS      | $397992.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                          | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     25075 | NS      | $198301.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sayona Mining Ltd                                                     | Sayona Mining Ltd                                                           | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |   1307496 | NS      | $168468.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indiabulls Real Estate Ltd                                            | Indiabulls Real Estate Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     79569 | NS      | $78001.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                               | Sieyuan Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $61316.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                        | Korea Electric Terminal Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       599 | NS      | $24568.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                           | Shanghai M&G Stationery Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $48473.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                              | Heiwa Real Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $144438.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                            | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     19320 | NS      | $350247.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    157977 | NS      | $368960.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                            | Dohome PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101520 | NS      | $43380.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spartan Delta Corp                                                    | Spartan Delta Corp                                                          | CUSIP: 000000000<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     28800 | NS      | $317768.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrum AB                                                             | Intrum AB                                                                   | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     19978 | NS      | $241971.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                     | Champion Iron Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     63204 | NS      | $313319.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                                    | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3175636 | NS      | $9498221.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      7862 | NS      | $55185.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     11300 | NS      | $49127.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                       | Kuehne + Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     10154 | NS      | $2361803.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      9876 | NS      | $105717.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                     | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7200 | NS      | $881089.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                                            | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    362828 | NS      | $3795599.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                    | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      8563 | NS      | $1320730.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                      | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    625311 | NS      | $5678711.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Metropolitan Holdings                                        | Momentum Metropolitan Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    228762 | NS      | $231249.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     41945 | NS      | $82928.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2474 | NS      | $150515.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                  | Nippon Kayaku Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $165887.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $156041.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                 | Sun Hung Kai & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57000 | NS      | $21397.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     30640 | NS      | $97664.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                     | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    273466 | NS      | $954772.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                    | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     19673 | NS      | $396614.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                        | NavInfo Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $54472.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                          | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    101125 | NS      | $859355.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                         | Kagome Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     13600 | NS      | $314888.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    331200 | NS      | $244611.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Airlines Catering Co                                            | Saudi Airlines Catering Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7183 | NS      | $144092.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                   | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      3635 | NS      | $562222.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     24299 | NS      | $4691297.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                | Yamazaki Baking Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $292265.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra International Tbk PT                                            | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3641900 | NS      | $1333472.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                       | Joinn Laboratories China Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3332 | NS      | $28129.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Union Chemical Corp                                          | Oriental Union Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $37520.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2758800 | NS      | $30486614.26  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    149400 | NS      | $133034.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      7054 | NS      | $535969.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    105200 | NS      | $441424.99    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      2562 | NS      | $88037.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Advanced Materials Co Ltd                                          | PI Advanced Materials Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1584 | NS      | $36273.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                          | Shanghai Fudan Microelectronics Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      4669 | NS      | $47109.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                                 | Japan Lifeline Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     15700 | NS      | $108993.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    355900 | NS      | $362219.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                               | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     39500 | NS      | $3402372.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     36498 | NS      | $715751.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    227219 | NS      | $1806091.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                           | Shanxi Meijin Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $44846.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                   | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     42287 | NS      | $676014.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                       | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     27441 | NS      | $390565.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                   | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     27700 | NS      | $431972.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                                      | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     27900 | NS      | $432826.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Collector Bank AB                                                     | Collector Bank AB                                                           | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     28130 | NS      | $103400.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                      | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      9600 | NS      | $343770.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Lion Electronics Co Ltd                                      | Hangzhou Lion Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $88046.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                             | Siix Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $30970.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp                                                           | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     31300 | NS      | $1897285.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                 | Godrej Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     10074 | NS      | $52348.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                     | PHC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     12900 | NS      | $144012.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou TA&A Ultra Clean Technology Co Ltd                             | Suzhou TA&A Ultra Clean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      4800 | NS      | $38767.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                              | Deutsche Beteiligungs AG                                                    | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      2337 | NS      | $69587.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                            | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    428100 | NS      | $18796101.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    142900 | NS      | $191853.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                       | Titan Wind Energy Suzhou Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     11000 | NS      | $24054.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Wealth Management Ltd                                            | IIFL Wealth Management Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      6226 | NS      | $133693.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    143828 | NS      | $19899787.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JTOWER Inc                                                            | JTOWER Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $82943.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japfa Ltd                                                             | Japfa Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900A471SL0Z6E1X90 | Long             | EC               | CORP              | SG        |     47400 | NS      | $12192.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $31507.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes SA                                              | Guararapes Confeccoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16300 | NS      | $20085.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                           | Ottogi Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       406 | NS      | $153398.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                  | PolyPeptide Group AG                                                        | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      2241 | NS      | $61329.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                                         | Innergex Renewable Energy Inc                                               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     29500 | NS      | $352706.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuken Inc                                                             | Zuken Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36924.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                        | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     41600 | NS      | $48022.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                        | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     36900 | NS      | $121503.66    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     49100 | NS      | $244543.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                              | Hysan Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    107000 | NS      | $346843.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                 | Bidvest Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     53744 | NS      | $677177.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                                    | Ditto Thailand PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    246600 | NS      | $423637.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                           | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $123825.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                            | Restaurant Brands Asia Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     40914 | NS      | $55265.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                | Mezzan Holding Co KSCC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     29758 | NS      | $38212.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                               | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     15100 | NS      | $428833.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC Ltd/India                                                         | NCC Ltd/India                                                               | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     48477 | NS      | $49162.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     16000 | NS      | $38001.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     55944 | NS      | $176725.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Textiles & Industries Ltd                                     | Century Textiles & Industries Ltd                                           | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     10983 | NS      | $95127.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                          | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    126060 | NS      | $3495956.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     51682 | NS      | $2104813.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                                         | CVS Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     15156 | NS      | $352955.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     93500 | NS      | $822996.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steico SE                                                             | Steico SE                                                                   | CUSIP: 000000000<br>LEI: 5299007UCGLCBLO3OE49 | Long             | EC               | CORP              | DE        |      1042 | NS      | $47985.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                            | Iida Group Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     26500 | NS      | $401883.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                            | Austal Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    128456 | NS      | $181193.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                          | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    102654 | NS      | $6124748.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                        | Cleanaway Waste Management Ltd                                              | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    406592 | NS      | $725170.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                                            | Asics Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     28400 | NS      | $627212.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                          | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      5632 | NS      | $162771.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                                       | Shochiku Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $247860.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    239618 | NS      | $97370.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    263521 | NS      | $261430.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $68552.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhani Services Ltd                                                    | Dhani Services Ltd                                                          | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     93195 | NS      | $46636.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aoyuan Group Ltd                                                | China Aoyuan Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |    128000 | NS      | $4837.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mega Or Holdings Ltd                                                  | Mega Or Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5861 | NS      | $160089.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                             | Synlab AG                                                                   | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |     17055 | NS      | $206227.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                             | Ingenia Communities Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     82745 | NS      | $250827.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                                                         | Mytilineos SA                                                               | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     21132 | NS      | $457828.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5903 | NS      | $389875.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                           | Daihen Corp                                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3000 | NS      | $87991.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $139700.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                              | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    218393 | NS      | $4999004.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                  | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4365 | NS      | $81923.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                      | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    173500 | NS      | $102922.50    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2741 | NS      | $197514.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                      | SBS Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $183369.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itochu Techno-Solutions Corp                                          | Itochu Techno-Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $383909.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                                        | Magic Software Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      4827 | NS      | $76678.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                       | Chun Yuan Steel Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $31655.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Glass Co Ltd                                                  | Luoyang Glass Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     34000 | NS      | $35720.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Activia Properties Inc                                                | Activia Properties Inc                                                      | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       135 | NS      | $422562.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $657091.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36300 | NS      | $34486.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                   | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     54677 | NS      | $9873497.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Added Technology Co Ltd                                         | Value Added Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3331 | NS      | $86421.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                         | Severstal PAO                                                               | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     31441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Pacific Metals Corp                                               | New Pacific Metals Corp                                                     | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               | CORP              | CA        |      9100 | NS      | $20148.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                                        | Menicon Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     11500 | NS      | $242123.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                              | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     27200 | NS      | $141279.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     56994 | NS      | $371794.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                              | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    500000 | NS      | $315446.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                               | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    410500 | NS      | $3454926.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                               | Kotobuki Spirits Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $164038.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                                         | oOh!media Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161946 | NS      | $141123.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| About You Holding SE                                                  | About You Holding SE                                                        | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |      5000 | NS      | $31377.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                 | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1162900 | NS      | $828041.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                            | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    946767 | NS      | $3728079.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                                           | Management Solutions Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $45291.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     26340 | NS      | $8545851.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                              | Ambea AB                                                                    | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      8959 | NS      | $37849.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                   | Corp ACCIONA Energias Renovables SA                                         | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     12249 | NS      | $472448.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                         | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    208000 | NS      | $113261.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                           | Indian Bank                                                                 | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     61871 | NS      | $213403.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77000 | NS      | $153399.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                              | Kaisa Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | KY        |    333714 | NS      | $8978.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yamaha Corp                                                           | Yamaha Corp                                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     27900 | NS      | $1040342.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                         | Strike Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $44238.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                  | Centuria Office REIT                                                        | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     90435 | NS      | $93832.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                             | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      7545 | NS      | $174364.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                           | Oscotec Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5686 | NS      | $78156.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    156000 | NS      | $817165.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                         | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $63430.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                    | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     17591 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Showa Sangyo Co Ltd                                                   | Showa Sangyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      2400 | NS      | $45746.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      9200 | NS      | $245862.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dhipaya Group Holdings PCL                                            | Dhipaya Group Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51400 | NS      | $68266.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                          | Hulic Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     73000 | NS      | $575391.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3195 | NS      | $452172.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                          | Sohu.com Ltd                                                                | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $109680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Silver Mines Inc                                              | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     53863 | NS      | $202341.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                    | Skshu Paint Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2520 | NS      | $41459.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                                          | Bertrandt AG                                                                | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      1559 | NS      | $66470.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                          | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     17800 | NS      | $111139.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strabag SE                                                            | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      3504 | NS      | $146220.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                                     | Ozon Holdings PLC                                                           | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      6439 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Interparfums SA                                                       | Interparfums SA                                                             | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      3080 | NS      | $182764.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     43590 | NS      | $356911.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181715 | NS      | $149283.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                      | Xiamen C & D Inc                                                            | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     72000 | NS      | $142046.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                              | DTS Corp                                                                    | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      5600 | NS      | $126561.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                              | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     16700 | NS      | $191656.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                      | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     41500 | NS      | $2019945.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    186364 | NS      | $6997192.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                             | Mitsubishi HC Capital Inc                                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    113630 | NS      | $558913.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                           | Terumo Corp                                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    121400 | NS      | $3446620.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SES-imagotag SA                                                       | SES-imagotag SA                                                             | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       637 | NS      | $82940.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                         | Morinaga Milk Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      5400 | NS      | $204426.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                        | CyberAgent Inc                                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     80200 | NS      | $709944.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     55000 | NS      | $1052203.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                          | AO World PLC                                                                | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     62970 | NS      | $39388.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      5774 | NS      | $88244.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      8754 | NS      | $75704.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                    | Bravida Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     41659 | NS      | $445396.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blackmores Ltd                                                        | Blackmores Ltd                                                              | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |      2411 | NS      | $118048.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                      | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    578057 | NS      | $5088281.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                  | Nachi-Fujikoshi Corp                                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2300 | NS      | $62753.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                    | China Traditional Chinese Medicine Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    530000 | NS      | $241064.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1830606 | NS      | $12164051.01  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                        | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $480677.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2987 | NS      | $343318.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                           | C-Mer Eye Care Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $25112.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                                 | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     54600 | NS      | $379997.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                               | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     56147 | NS      | $92618.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                           | Unid Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       888 | NS      | $57277.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                       | Danya Cebus Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1393 | NS      | $34120.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                                          | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      8600 | NS      | $51094.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Industrial Group                                                | Astra Industrial Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6255 | NS      | $85764.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    544082 | NS      | $3180056.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                      | Ajinomoto Co Inc                                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     85900 | NS      | $2624297.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                 | Sunlight Real Estate Investment Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    122000 | NS      | $52676.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                            | nib holdings Ltd/Australia                                                  | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     89046 | NS      | $467995.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                           | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     20000 | NS      | $957673.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOHO China Ltd                                                        | SOHO China Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    353000 | NS      | $61961.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    282638 | NS      | $8806129.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                         | Tokuyama Corp                                                               | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      9300 | NS      | $126589.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                         | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      4690 | NS      | $113091.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                               | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4400 | NS      | $184222.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                     | Toho Bank Ltd/The                                                           | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     30200 | NS      | $51269.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195500 | NS      | $880461.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      4497 | NS      | $328747.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1275700 | NS      | $1737067.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                         | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    260004 | NS      | $925148.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     36400 | NS      | $63394.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                           | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     13600 | NS      | $2156292.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                          | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      6343 | NS      | $246830.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5222 | NS      | $63440.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                                | Adani Transmission Ltd                                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     49938 | NS      | $1562939.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      6375 | NS      | $95943.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    105611 | NS      | $144572.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                  | Jacobio Pharmaceuticals Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52200 | NS      | $34978.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indra Sistemas SA                                                     | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     20777 | NS      | $236155.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                            | MCJ Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $71696.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PCL                                                              | SPCG PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    112855 | NS      | $47246.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salcef Group SpA                                                      | Salcef Group SpA                                                            | CUSIP: 000000000<br>LEI: 815600DB65870B3F2A12 | Long             | EC               | CORP              | IT        |      3946 | NS      | $73362.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     46800 | NS      | $260960.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                     | Toyo Tanso Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51294.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                                 | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     37777 | NS      | $878967.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $334723.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                   | Maruwa Co Ltd/Aichi                                                         | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1300 | NS      | $154488.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    301221 | NS      | $3467676.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                    | Pangang Group Vanadium Titanium & Resources Co Ltd                          | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     49000 | NS      | $33498.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                            | Deutsche Pfandbriefbank AG                                                  | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     21805 | NS      | $169182.90    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                                | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       304 | NS      | $80632.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                     | Revenio Group Oyj                                                           | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      3977 | NS      | $163835.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                            | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $582795.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                                                      | ECN Capital Corp                                                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     41500 | NS      | $85147.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Social Housing PLC                                            | Civitas Social Housing PLC                                                  | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |     94438 | NS      | $71681.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                       | flatexDEGIRO AG                                                             | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     11921 | NS      | $80483.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                             | Frasers Centrepoint Trust                                                   | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    191792 | NS      | $300300.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64237 | NS      | $587511.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                                      | Link Administration Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83066 | NS      | $111254.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     44400 | NS      | $675363.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltrans Investment PLC                                            | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     26586 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     83514 | NS      | $899387.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                                    | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      9199 | NS      | $165107.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      5684 | NS      | $419177.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                         | Toyobo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20100 | NS      | $152183.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                                | Curves Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $28222.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                         | ARCLANDS CORP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $106953.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                    | Frencken Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40300 | NS      | $28395.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp                                                             | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     14300 | NS      | $689063.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    124672 | NS      | $505270.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                             | TomTom NV                                                                   | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     14221 | NS      | $98425.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustpilot Group PLC                                                  | Trustpilot Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     68222 | NS      | $79192.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                      | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17400 | NS      | $73069.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xvivo Perfusion AB                                                    | Xvivo Perfusion AB                                                          | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      4152 | NS      | $72922.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC                                                      | 888 Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     47272 | NS      | $49442.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                            | SMS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $317840.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                       | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     14472 | NS      | $788324.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                          | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     55171 | NS      | $1204554.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                                        | ALK-Abello A/S                                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     22600 | NS      | $311535.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pipestone Energy Corp                                                 | Pipestone Energy Corp                                                       | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |     21500 | NS      | $47603.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                       | Metsa Board Oyj                                                             | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     32480 | NS      | $303832.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1082500 | NS      | $127518.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                        | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      8780 | NS      | $160781.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                         | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     27998 | NS      | $89209.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Co QSC                                          | Qatar National Cement Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    104845 | NS      | $139342.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                              | Xinyi Glass Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    341000 | NS      | $635255.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                                       | Bega Cheese Ltd                                                             | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     66288 | NS      | $174418.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dometic Group AB                                                      | Dometic Group AB                                                            | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     62228 | NS      | $401813.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                               | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1073447.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Gold PLC                                                    | Greatland Gold PLC                                                          | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |    854395 | NS      | $82220.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp                                                        | Hoshizaki Corp                                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     20300 | NS      | $716180.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus Industria REIT                                                  | Dexus Industria REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     27326 | NS      | $53740.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    109284 | NS      | $444440.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    485800 | NS      | $441744.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     70060 | NS      | $2614991.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                             | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     14185 | NS      | $1430023.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                                          | Isracard Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49413 | NS      | $143370.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                              | Formula Systems 1985 Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1777 | NS      | $127962.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                  | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       117 | NS      | $297178.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                                | Okamoto Industries Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $53351.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                       | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    249140 | NS      | $198395.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                       | Pro Medicus Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10977 | NS      | $411358.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    482816 | NS      | $741452.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56314 | NS      | $233334.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                         | Sanyo Chemical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $39853.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisun Enterprise Co Ltd                                              | Taisun Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $75191.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                                   | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    169200 | NS      | $831372.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     41400 | NS      | $66538.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     18700 | NS      | $155976.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                            | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    453520 | NS      | $6379424.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     17531 | NS      | $130025.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3400 | NS      | $35843.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pushpay Holdings Ltd                                                  | Pushpay Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    141424 | NS      | $114487.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4850 | NS      | $120989.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                    | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     16900 | NS      | $532338.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                            | Cybozu Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $135947.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                                | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    778331 | NS      | $1259262.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     81000 | NS      | $70051.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                            | Mapletree Industrial Trust                                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    394950 | NS      | $653734.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                 | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    181186 | NS      | $285061.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     70047 | NS      | $1127057.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                   | Cie de Saint-Gobain                                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     92888 | NS      | $4525497.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                     | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $81761.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     44641 | NS      | $708588.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     76700 | NS      | $135577.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                       | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     99994 | NS      | $3727678.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                     | CJ Logistics Corp                                                           | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1096 | NS      | $81734.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                            | Haitong International Securities Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |    416900 | NS      | $46470.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koza Altin Isletmeleri AS                                             | Koza Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     14405 | NS      | $434777.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                                                  | Indian Hotels Co Ltd                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    145502 | NS      | $560428.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                     | Rakuten Group Inc                                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    162800 | NS      | $735373.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Topre Corp                                                            | Topre Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $60161.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                     | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    374800 | NS      | $764491.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     46648 | NS      | $74163.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      7825 | NS      | $520794.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    431400 | NS      | $1470251.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                         | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $158701.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                        | Katitas Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $212861.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd               | Asia - Potash International Investment Guangzhou Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $14927.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                                  | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     84700 | NS      | $71982.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                          | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    109400 | NS      | $12986380.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                 | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    583664 | NS      | $386619.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2045987 | NS      | $509456.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                                        | Aktia Bank Oyj                                                              | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     16282 | NS      | $177592.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                            | HIS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      9300 | NS      | $147029.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saizeriya Co Ltd                                                      | Saizeriya Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $97442.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                    | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     29600 | NS      | $79190.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                                    | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      4300 | NS      | $181114.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BW Offshore Ltd                                                       | BW Offshore Ltd                                                             | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     28194 | NS      | $71150.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                     | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     15500 | NS      | $432414.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Bhd                                                           | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    683000 | NS      | $694628.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                      | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    126100 | NS      | $490086.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China General Plastics Corp                                           | China General Plastics Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144427 | NS      | $124054.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                 | Bank of Kyoto Ltd/The                                                       | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |     10200 | NS      | $453006.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                            | Cyient Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     29605 | NS      | $290234.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                                    | Yulon Finance Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31699 | NS      | $160374.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                                      | Wickes Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     69428 | NS      | $122182.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                   | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     54146 | NS      | $3499439.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                                          | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2229000 | NS      | $2951645.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      4746 | NS      | $2151.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                       | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    207500 | NS      | $8699761.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                      | Medacta Group SA                                                            | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1306 | NS      | $145393.43    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                            | Yunnan Botanee Bio-Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $88437.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd      | Excellence Commercial Property & Facilities Management Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69000 | NS      | $33328.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Erste Group Bank AG                                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     62637 | NS      | $1998794.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $162808.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seco SpA                                                              | Seco SpA                                                                    | CUSIP: 000000000<br>LEI: 8156008C44408AB6D716 | Long             | EC               | CORP              | IT        |      5196 | NS      | $29668.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $79744.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     24939 | NS      | $1784878.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     83342 | NS      | $182876.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                    | Taro Pharmaceutical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |      2400 | NS      | $69696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    348437 | NS      | $6968125.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                    | Marui Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     32800 | NS      | $542171.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclipx Group Ltd                                                      | Eclipx Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45962 | NS      | $62182.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $37936.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                                         | SanBio Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $38221.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiho Corp                                                            | Daiho Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $80522.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     47867 | NS      | $826610.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                     | iDreamSky Technology Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    134400 | NS      | $66640.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shoei Co Ltd                                                          | Shoei Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $147743.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     30554 | NS      | $1005917.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                  | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    125315 | NS      | $4479700.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                                          | Universal Entertainment Corp                                                | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $64881.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Cement Holdings Ltd                                   | China Resources Cement Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    430000 | NS      | $228086.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                          | Hosiden Corp                                                                | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      7100 | NS      | $84697.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                        | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     21142 | NS      | $559130.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     81412 | NS      | $1211683.74   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4631000 | NS      | $67576694.70  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                | MatsukiyoCocokara & Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19940 | NS      | $997415.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $40292.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13640 | NS      | $23459.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    236371 | NS      | $834912.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    422100 | NS      | $711324.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     71706 | NS      | $187491.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                     | Kelsian Group Ltd                                                           | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     17921 | NS      | $69880.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang HangKe Technology Inc Co                                     | Zhejiang HangKe Technology Inc Co                                           | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      5639 | NS      | $35673.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                    | Auckland International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    249187 | NS      | $1230842.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                     | Burckhardt Compression Holding AG                                           | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       655 | NS      | $390083.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Estates Holdings Ltd                                          | Chinese Estates Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |     55000 | NS      | $17757.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                          | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    136000 | NS      | $132081.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                         | Doosan Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       801 | NS      | $52679.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6321 | NS      | $369946.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $393222.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                          | Nippon Electric Glass Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     12700 | NS      | $225615.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                             | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    303200 | NS      | $9150345.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     24870 | NS      | $2002561.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                         | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    135316 | NS      | $135028.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                           | Talenom Oyj                                                                 | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      3511 | NS      | $34098.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    108066 | NS      | $281431.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                  | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     47836 | NS      | $398110.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                 | Taiyo Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $84770.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                    | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     96985 | NS      | $944606.67    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UltraTech Cement Ltd                                                  | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     18364 | NS      | $1544735.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    146400 | NS      | $398240.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                              | JCU Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $81700.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                   | Kameda Seika Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $52749.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                                       | Korea Line Corp                                                             | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     17625 | NS      | $30473.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64900 | NS      | $8544.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    128579 | NS      | $601651.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank/The                                               | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    395025 | NS      | $5316849.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                    | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      7269 | NS      | $198486.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                             | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      9200 | NS      | $163501.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agora Inc                                                             | Agora Inc                                                                   | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     17300 | NS      | $67643.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                          | Anritsu Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $267194.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                               | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     24676 | NS      | $76305.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                  | Zenkoku Hosho Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      9100 | NS      | $348289.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcnex Co Ltd                                                          | Mcnex Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1909 | NS      | $42280.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                          | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     10010 | NS      | $168422.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    126000 | NS      | $104126.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                              | Enav SpA                                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     44871 | NS      | $189638.67    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                            | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    205600 | NS      | $945760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                               | Lancashire Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     47161 | NS      | $368744.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                                    | Genesis Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     94871 | NS      | $154802.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                                       | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    179000 | NS      | $993453.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4930542 | NS      | $4996233.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                      | H&R Real Estate Investment Trust                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     23700 | NS      | $211821.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                            | OCI Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3187 | NS      | $205158.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                        | Ontex Group NV                                                              | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     20660 | NS      | $137588.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                                         | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     13500 | NS      | $1831410.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     47722 | NS      | $994184.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco ICT Co Ltd                                                      | Posco ICT Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6124 | NS      | $30473.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                            | L&F Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4254 | NS      | $586539.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                     | Asia Aviation PCL                                                           | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   2785646 | NS      | $246111.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     68094 | NS      | $371459.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Steel Trading Corp                                             | Nippon Steel Trading Corp                                                   | CUSIP: 000000000<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |      1600 | NS      | $112046.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    325300 | NS      | $443783.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                          | Novatek PJSC                                                                | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     13594 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                | Vestel Elektronik Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      1294 | NS      | $4925.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      4824 | NS      | $66020.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    236000 | NS      | $259737.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                       | Dustin Group AB                                                             | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     12433 | NS      | $49257.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $91425.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                       | VERBIO Vereinigte BioEnergie AG                                             | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      7261 | NS      | $469607.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                                   | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     12400 | NS      | $165966.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1474000 | NS      | $915944.37    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EXOR NV                                                               | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     20390 | NS      | $1486291.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Inc                                                              | Gree Inc                                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     15200 | NS      | $80178.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                                             | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    141700 | NS      | $6078456.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                                  | Frontier Real Estate Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       103 | NS      | $399681.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fagerhult AB                                                          | Fagerhult AB                                                                | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      9751 | NS      | $37854.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Co Ltd                                                  | Nippon Kanzai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $76334.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                         | Schibsted ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     16652 | NS      | $302748.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   3023500 | NS      | $197132.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                                 | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     94340 | NS      | $62309.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                  | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    499501 | NS      | $1270262.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                               | Bank Islam Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     62000 | NS      | $38424.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $79594.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                     | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     49400 | NS      | $2465788.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $346992.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      6598 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $143607.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                                        | Medicare Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     24653 | NS      | $42237.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                              | Suprajit Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |      9970 | NS      | $39769.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                                  | Nissan Shatai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $41892.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                             | Sofina SA                                                                   | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3040 | NS      | $667056.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13468 | NS      | $122925.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       843 | NS      | $476621.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                     | NS Solutions Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $116412.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                            | Demant A/S                                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     17406 | NS      | $480998.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     52400 | NS      | $428937.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                       | Nohmi Bosai Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21636.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                        | Wilson Sons Holdings Brasil SA                                              | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     34300 | NS      | $70327.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                        | AEON Thana Sinsap Thailand PCL                                              | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     10400 | NS      | $54649.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                             | Create SD Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $100193.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                     | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8826 | NS      | $399444.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                  | Sichuan Road and Bridge Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     39400 | NS      | $63323.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                                   | Maruha Nichiro Corp                                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      6800 | NS      | $129356.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                           | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      4400 | NS      | $196748.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                                              | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95501 | NS      | $497956.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     40000 | NS      | $556359.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                          | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     30467 | NS      | $208348.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Takiron Corp                                                       | CI Takiron Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $46601.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                  | First Tractor Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    108000 | NS      | $51059.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                            | GMO Financial Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $20525.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                        | Elior Group SA                                                              | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     27606 | NS      | $97226.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                 | Shanghai Rural Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    108800 | NS      | $92463.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adbri Ltd                                                             | Adbri Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |     66713 | NS      | $74874.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     44500 | NS      | $77630.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Properties SA                                                      | BR Properties SA                                                            | CUSIP: 000000000<br>LEI: 5299006YP26ETK0IV586 | Long             | EC               | CORP              | BR        |     23500 | NS      | $29033.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      9323 | NS      | $165059.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                               | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    432000 | NS      | $352022.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $64537.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24380 | NS      | $55128.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                            | Digital China Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |     68000 | NS      | $33107.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                    | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    293817 | NS      | $822084.22    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | Cia de Saneamento de Minas Gerais-COPASA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49600 | NS      | $147433.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     71900 | NS      | $82511.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                          | Vitrolife AB                                                                | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     10484 | NS      | $187352.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74864 | NS      | $166074.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                   | Monogatari Corp/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $69392.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    292600 | NS      | $238658.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                           | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      5974 | NS      | $174047.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                               | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    183000 | NS      | $78077.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      4331 | NS      | $253604.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                                  | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    632000 | NS      | $451026.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                     | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     90088 | NS      | $3602323.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                                        | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     73791 | NS      | $624005.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     32871 | NS      | $279818.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                            | Oiles Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $54293.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                            | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    133517 | NS      | $3137760.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                               | Lindab International AB                                                     | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     17669 | NS      | $216040.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    480200 | NS      | $1069305.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                            | Aiful Corp                                                                  | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     60800 | NS      | $182936.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                                | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      9500 | NS      | $378892.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                         | Takeuchi Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $139135.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Ltd                                          | China Zhongwang Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | KY        |    231200 | NS      | $24882.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    188000 | NS      | $357455.20    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                      | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $32774.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianma Microelectronics Co Ltd                                        | Tianma Microelectronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     57200 | NS      | $71594.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                | Inner Mongolia Yuan Xing Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     14900 | NS      | $16883.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                               | Edenred                                                                     | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     46556 | NS      | $2528067.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                    | Suzhou Maxwell Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1280 | NS      | $76191.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $191472.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                                  | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     32400 | NS      | $573178.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                                            | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     14100 | NS      | $503370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                      | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      9859 | NS      | $163183.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                          | Chiyoda Corp                                                                | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     30000 | NS      | $81624.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7357 | NS      | $172431.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      3296 | NS      | $39055.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                          | Kyocera Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $2994320.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                         | Yungjin Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22295 | NS      | $57621.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                       | HMC Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     27298 | NS      | $78861.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     52482 | NS      | $173961.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                               | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    355200 | NS      | $6330919.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| China New Higher Education Group Ltd                                  | China New Higher Education Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |     79000 | NS      | $38867.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| South32 Ltd                                                           | South32 Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    849775 | NS      | $2305099.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                                              | TXC Corp                                                                    | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     39000 | NS      | $104937.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                       | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    456400 | NS      | $1514520.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    104617 | NS      | $2743858.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1228 | NS      | $75602.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                             | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     36736 | NS      | $442475.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10069 | NS      | $95544.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                              | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     26401 | NS      | $304366.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                                         | BW Energy Ltd                                                               | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     12361 | NS      | $31545.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                           | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     57567 | NS      | $1777091.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     70429 | NS      | $1317702.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                     | Ashmore Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    105285 | NS      | $303193.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    329600 | NS      | $53499.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     42100 | NS      | $671647.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                          | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     25590 | NS      | $570086.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                           | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    492533 | NS      | $1260226.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                        | Hokkaido Electric Power Co Inc                                              | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     31100 | NS      | $109838.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    191435 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VT Holdings Co Ltd                                                    | VT Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $71544.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                          | San-A Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $88093.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                        | Workman Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $155519.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis NV                                                            | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      3801 | NS      | $328585.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                                   | Melco International Development Ltd                                         | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    139000 | NS      | $150665.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichicon Corp                                                         | Nichicon Corp                                                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      5100 | NS      | $47387.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    836252 | NS      | $9004896.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                          | Shanghai Fudan Microelectronics Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     53000 | NS      | $200321.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     61022 | NS      | $1335771.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                            | Ningbo Ronbay New Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      4054 | NS      | $40283.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    733500 | NS      | $4102175.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    667401 | NS      | $617142.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      4252 | NS      | $225348.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                                                  | China Metal Products                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $70966.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   5735000 | NS      | $1969237.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                                  | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     37286 | NS      | $116313.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                    | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     11838 | NS      | $650024.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    636000 | NS      | $270536.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                          | Eurocommercial Properties NV                                                | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      7494 | NS      | $180754.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                            | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     60277 | NS      | $692840.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Co for Learning & Education                                  | National Co for Learning & Education                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2895 | NS      | $52839.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                              | International Distributions Services PLC                                    | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    128369 | NS      | $328904.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      6983 | NS      | $48816.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinden Corp                                                           | Kinden Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $261563.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    374994 | NS      | $336103.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      8196 | NS      | $254518.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                               | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     42917 | NS      | $1113474.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                                  | Siegfried Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       727 | NS      | $482073.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danal Co Ltd                                                          | Danal Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15211 | NS      | $60393.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                            | Invincible Investment Corp                                                  | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1131 | NS      | $437159.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     12949 | NS      | $88990.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     11400 | NS      | $181720.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                   | Suntec Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    452600 | NS      | $465693.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1564 | NS      | $58306.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |     99000 | NS      | $48073.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Standard Foods Corp                                                   | Standard Foods Corp                                                         | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     51417 | NS      | $66664.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                           | Celltrion Healthcare Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |     17511 | NS      | $809234.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $117128.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned Retail NV                                                     | Vastned Retail NV                                                           | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |      2401 | NS      | $54196.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    274416 | NS      | $322557.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Konka Group Co Ltd                                                    | Konka Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $2200.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25743 | NS      | $779773.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                             | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     39810 | NS      | $334714.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      2912 | NS      | $52448.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                            | S+P/TSX 60 IX FUT MAR23                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        74 | NC      | $-454674.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3965 | NS      | $64955.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                            | Cogeco Inc                                                                  | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1700 | NS      | $79758.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                              | Sumitomo Forestry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     26500 | NS      | $468562.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPES Corp                                                            | NEPES Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1564 | NS      | $19495.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                              | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5891 | NS      | $285253.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                       | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     70915 | NS      | $716503.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    239259 | NS      | $141367.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                | Warehouses De Pauw CVA                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     31224 | NS      | $889745.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings Inc                                                  | Benesse Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     11900 | NS      | $180919.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                      | Nitto Kogyo Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $66066.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                   | Yihai Kerry Arawana Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     10000 | NS      | $62958.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lutronic Corp                                                         | Lutronic Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5808 | NS      | $90658.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                             | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     75361 | NS      | $85666.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                               | Isras Investment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       573 | NS      | $108878.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                              | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    285600 | NS      | $1025991.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                    | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35796 | NS      | $4876097.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                                    | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     43000 | NS      | $42810.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                              | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      5097 | NS      | $1645530.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                             | Modec Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24773.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                          | Symphony Ltd                                                                | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      3877 | NS      | $42406.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $40787.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     46100 | NS      | $383783.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                                                             | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     11981 | NS      | $430052.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                              | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    107699 | NS      | $341245.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    224600 | NS      | $129198.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                           | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     28300 | NS      | $68839.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $53365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                     | K's Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     25500 | NS      | $217999.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd                                        | China Yuchai International Ltd                                              | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      2300 | NS      | $16272.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38271 | NS      | $255289.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelSky Technology Ltd                                              | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    177000 | NS      | $374185.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Mediatama Maxima Tbk PT                                       | Digital Mediatama Maxima Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    388500 | NS      | $24706.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tremor International Ltd                                              | Tremor International Ltd                                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     12248 | NS      | $39131.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TP ICAP Group PLC                                                     | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    162451 | NS      | $340994.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     89900 | NS      | $98880.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingkey Financial International Holdings Ltd                          | Kingkey Financial International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    630000 | NS      | $74260.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    224400 | NS      | $161192.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                   | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    124765 | NS      | $1231980.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                   | Redde Northgate PLC                                                         | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     40263 | NS      | $199541.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                              | Aditya Birla Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    106473 | NS      | $193306.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                        | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    513010 | NS      | $6957801.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                                    | Global Atomic Corp                                                          | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     26900 | NS      | $69684.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    401287 | NS      | $36255491.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                  | China Resources Microelectronics Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31302 | NS      | $238197.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                             | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    224213 | NS      | $2059474.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                  | Fuso Chemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $79881.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    620781 | NS      | $6653757.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                                          | Nafco Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      2000 | NS      | $23585.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                                | CGG SA                                                                      | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |    253845 | NS      | $163795.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     87000 | NS      | $157098.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      9700 | NS      | $42087.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | N/A              | DE               |  | ID        |    396062 | NS      | $3638.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                      | Beach Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    374175 | NS      | $404726.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                      | PharmaEngine Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $44736.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                               | Guotai Junan International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    757000 | NS      | $69832.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                         | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     16392 | NS      | $61092.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                             | Zeon Corp                                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     19300 | NS      | $195420.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                        | Kintetsu Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $1039694.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit PLC                                    | Custodian Property Income Reit PLC                                          | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     48411 | NS      | $54331.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                   | DCM Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     20900 | NS      | $190396.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                     | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    688130 | NS      | $8255997.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                                  | Central Glass Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $104354.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    362000 | NS      | $129866.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                    | Koninklijke DSM NV                                                          | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     32718 | NS      | $3991158.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                                | Neowiz                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1925 | NS      | $56402.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    372800 | NS      | $181906.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                             | GRENKE AG                                                                   | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      5049 | NS      | $105507.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                               | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      3600 | NS      | $51308.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                            | Juventus Football Club SpA                                                  | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     93321 | NS      | $31492.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DCC PLC                                                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     18692 | NS      | $917372.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                               | Genting Plantations Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53800 | NS      | $78165.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                           | G-Tekt Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $36090.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44300 | NS      | $113824.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                      | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    130200 | NS      | $1484602.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                              | Takkt AG                                                                    | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      5349 | NS      | $77296.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                               | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     32462 | NS      | $208450.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     76000 | NS      | $268752.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp                                                         | Sangetsu Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $190470.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    273600 | NS      | $522314.68    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     42900 | NS      | $35590.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $116423.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd                                      | DouYu International Holdings Ltd                                            | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     37800 | NS      | $52920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                         | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2243800 | NS      | $24953630.71  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    308400 | NS      | $523356.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    150800 | NS      | $332322.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                              | Mitsubishi Pencil Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $62947.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                            | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     48100 | NS      | $1189942.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NET One Systems Co Ltd                                                | NET One Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $337943.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     22000 | NS      | $169283.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                                | Nippon Road Co Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $53840.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     26700 | NS      | $34268.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                              | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     45800 | NS      | $1608874.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                          | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     10556 | NS      | $65935.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                            | Keihanshin Building Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $60052.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Science SA                                                         | AB Science SA                                                               | CUSIP: 000000000<br>LEI: 969500U43TVR8CCVBJ97 | Long             | EC               | CORP              | FR        |      2718 | NS      | $20566.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      2412 | NS      | $45687.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                            | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     12541 | NS      | $687775.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Co                                   | Al Jouf Agricultural Development Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6797 | NS      | $80828.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Property Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    196120 | NS      | $43973.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES Brasil Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41123 | NS      | $75132.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     11273 | NS      | $315857.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                  | Sonic Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     86469 | NS      | $1757409.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                   | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8200 | NS      | $135743.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    224000 | NS      | $204629.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Fashion Group SA                                               | Global Fashion Group SA                                                     | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |     43223 | NS      | $52726.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                                         | Bonduelle SCA                                                               | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      1324 | NS      | $18906.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                            | Spirent Communications PLC                                                  | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    125923 | NS      | $394132.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      9721 | NS      | $231268.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                                       | Daio Paper Corp                                                             | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     20200 | NS      | $154931.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    556000 | NS      | $164557.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    203350 | NS      | $1858951.37   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ansell Ltd                                                            | Ansell Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     25657 | NS      | $491356.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                   | Solaria Energia y Medio Ambiente SA                                         | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     11757 | NS      | $214815.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                           | NIPPON REIT Investment Corp                                                 | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        79 | NS      | $208060.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computacenter PLC                                                     | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     16351 | NS      | $375867.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                              | Sacyr SA                                                                    | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     67227 | NS      | $186544.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    376181 | NS      | $2315901.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    182953 | NS      | $1668531.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                     | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     33400 | NS      | $333026.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayala Land Inc                                                        | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1538400 | NS      | $853978.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $54641.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     10818 | NS      | $918444.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                | Nittetsu Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      1600 | NS      | $38682.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2345320 | NS      | $7623024.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3000 | NS      | $184500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78060 | NS      | $133481.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                                | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |     16100 | NS      | $77404.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      2422 | NS      | $48085.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1388656 | NS      | $2543681.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Soft Inc                                                         | Fuji Soft Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $257834.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                        | Cruzeiro do Sul Educacional SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39700 | NS      | $28765.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                | Pet Center Comercio e Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54208 | NS      | $63954.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                       | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     28528 | NS      | $153825.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1175400 | NS      | $50299310.05  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    257800 | NS      | $2513550.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                         | AcadeMedia AB                                                               | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     15147 | NS      | $64893.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEB SA                                                                | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      4336 | NS      | $362109.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    127300 | NS      | $1777108.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                          | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     21478 | NS      | $775593.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                         | TietoEVRY Oyj                                                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     15531 | NS      | $439581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     20201 | NS      | $347345.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                     | HAESUNG DS Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2588 | NS      | $73990.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                    | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     12546 | NS      | $362997.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granges AB                                                            | Granges AB                                                                  | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     17145 | NS      | $140358.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12000 | NS      | $463320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svolder AB                                                            | Svolder AB                                                                  | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     24332 | NS      | $140254.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                       | Yellow Cake PLC                                                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     28106 | NS      | $126647.47    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vicinity Ltd                                                          | Vicinity Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    713661 | NS      | $967938.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                     | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5820 | NS      | $123605.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $726121.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BERHAD                                                       | SP Setia Bhd Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MY        |     89923 | NS      | $7042.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                               | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     20457 | NS      | $1237915.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                                             | BayCurrent Consulting Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $779680.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     27500 | NS      | $379949.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                            | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6424 | NS      | $523525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                                        | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      7371 | NS      | $50934.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuno Corp                                                           | Mizuno Corp                                                                 | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      3400 | NS      | $72486.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $429336.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foods Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     56823 | NS      | $400373.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     65100 | NS      | $354345.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calliditas Therapeutics AB                                            | Calliditas Therapeutics AB                                                  | CUSIP: 000000000<br>LEI: 549300PVPZO8TNT76B58 | Long             | EC               | CORP              | SE        |      5556 | NS      | $49297.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Energy Solutions Co Ltd                                       | Hyundai Energy Solutions Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1044 | NS      | $40488.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                 | Hitachi Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     20000 | NS      | $448520.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | Chang Wah Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $149777.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kape Technologies PLC                                                 | Kape Technologies PLC                                                       | CUSIP: 000000000<br>LEI: 213800UWCIGKJD9U3T81 | Long             | EC               | CORP              | IM        |     29246 | NS      | $96745.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                                | BrainChip Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |    253070 | NS      | $127856.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                                           | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1085490.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                    | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     28700 | NS      | $1225143.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                              | Young & Co's Brewery PLC                                                    | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2735 | NS      | $33688.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                             | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     24135 | NS      | $269620.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                    | Shanghai Mechanical and Electrical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $63302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                             | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      4512 | NS      | $771431.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                          | Canadian Pacific Railway Ltd                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    173200 | NS      | $12904195.73  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2246 | NS      | $30302.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                      | Forbo Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       192 | NS      | $225784.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                          | Rakus Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $200483.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                         | Just Dial Ltd                                                               | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     11761 | NS      | $85424.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15642 | NS      | $913435.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1980252 | NS      | $524081.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                                 | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      8900 | NS      | $233641.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    160000 | NS      | $104754.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                                          | Creative & Innovative System                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9226 | NS      | $65896.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                           | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     19174 | NS      | $1526163.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                                     | Ashtrom Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6844 | NS      | $127919.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |       639 | NS      | $17939.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                             | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1060000 | NS      | $1119084.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                        | Nippon Paper Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     23100 | NS      | $170696.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    494580 | NS      | $123892.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                         | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     20400 | NS      | $176003.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     47510 | NS      | $469498.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $956940.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                               | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $256218.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    224200 | NS      | $86524.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                                    | Optex Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $63975.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabina Gold & Silver Corp                                             | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |     54400 | NS      | $53398.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $331050.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                     | SRE Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $102853.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    158361 | NS      | $73853.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                        | Scandinavian Tobacco Group A/S                                              | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     10671 | NS      | $186991.55    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thule Group AB                                                        | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     20155 | NS      | $421108.83    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Olam Group Ltd                                                        | Olam Group Ltd                                                              | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    198325 | NS      | $215892.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                             | BH Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3403 | NS      | $60624.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6738 | NS      | $161355.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                           | Torii Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $83922.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                            | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     19215 | NS      | $153314.28    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    331300 | NS      | $120335.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                                | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     85138 | NS      | $1000854.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4514 | NS      | $211928.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                           | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     20300 | NS      | $125699.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siam City Cement PCL                                                  | Siam City Cement PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8800 | NS      | $39001.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    115000 | NS      | $632330.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                         | Hioki EE Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $100746.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itoham Yonekyu Holdings Inc                                           | Itoham Yonekyu Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $119538.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                       | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      7846 | NS      | $318616.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     63112 | NS      | $2094562.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV                                               | Grupo Traxion SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     50600 | NS      | $70029.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                  | Digital Core REIT Management Pte Ltd                                        | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    126900 | NS      | $69795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinon Corp                                                            | Sinon Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $79456.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd/Australia                                                  | Nufarm Ltd/Australia                                                        | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     72045 | NS      | $299495.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                               | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     29700 | NS      | $183686.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                          | Mercialys SA                                                                | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     13227 | NS      | $137918.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                   | VSTECS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136000 | NS      | $78411.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                                               | Namchow Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $63656.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    221419 | NS      | $507668.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                  | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    977692 | NS      | $919063.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                    | Electra Consumer Products 1970 Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2139 | NS      | $61523.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                          | Changjiang Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     35800 | NS      | $27578.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $105942.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                             | Sunplus Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     58000 | NS      | $42270.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16728 | NS      | $307816.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    190000 | NS      | $815508.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Senior PLC                                                            | Senior PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     88720 | NS      | $133615.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                            | Camurus AB                                                                  | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      6510 | NS      | $157821.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3769 | NS      | $84348.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                        | Belluna Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      8800 | NS      | $45352.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Euroapi SA                                                            | Euroapi SA                                                                  | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      8007 | NS      | $118354.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                               | Nanofilm Technologies International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     42200 | NS      | $43735.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     62324 | NS      | $1208202.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                    | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     27100 | NS      | $1499172.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                         | Shikoku Electric Power Co Inc                                               | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     23200 | NS      | $134510.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    155395 | NS      | $1054593.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Seng Consolidated Bhd                                            | Hong Seng Consolidated Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    590000 | NS      | $29466.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                             | Life Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32073.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                                           | Eurocash SA                                                                 | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     12734 | NS      | $39483.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     14806 | NS      | $59023.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Pharma PLC                                                   | Alliance Pharma PLC                                                         | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     64517 | NS      | $41131.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe PLC                                                           | Marlowe PLC                                                                 | CUSIP: 000000000<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |     19502 | NS      | $110257.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Herdez SAB de CV                                                | Grupo Herdez SAB de CV                                                      | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     57324 | NS      | $128401.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    820000 | NS      | $210123.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7008 | NS      | $53265.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                             | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     64261 | NS      | $8018668.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Ltd                                                  | Pollard Banknote Ltd                                                        | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1300 | NS      | $18344.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                              | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      1300 | NS      | $17615.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                      | Tama Home Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $83634.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                                  | Trusco Nakayama Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $134180.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                          | Beijing United Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      5200 | NS      | $66468.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     20112 | NS      | $569318.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                            | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    114000 | NS      | $389451.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                                 | Solaris Resources Inc                                                       | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14800 | NS      | $70343.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                    | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1116950.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       201 | NS      | $488036.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                                                  | Seven West Media Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    154264 | NS      | $41322.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Container Terminal Services Inc                         | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    171900 | NS      | $616947.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    714000 | NS      | $439105.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                                  | Skeena Resources Ltd                                                        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      8200 | NS      | $43634.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                         | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     56940 | NS      | $326224.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Miura Co Ltd                                                          | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $338686.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fu Chemical Co Ltd                                                | San Fu Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $22449.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16453 | NS      | $157032.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                                       | Obara Group Inc                                                             | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35469.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp Financiera Colombiana SA                                         | Corp Financiera Colombiana SA                                               | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |      9211 | NS      | $28494.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    102622 | NS      | $1106510.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                              | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      5132 | NS      | $412815.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                             | Shanghai Yuyuan Tourist Mart Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     42500 | NS      | $46745.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                         | Linklogis Inc                                                               | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    122000 | NS      | $63774.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                            | Chugin Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $160848.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3457 | NS      | $154595.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                      | Justsystems Corp                                                            | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      4900 | NS      | $104614.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     11260 | NS      | $76164.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                     | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      5087 | NS      | $824165.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                  | BrasilAgro - Co Brasileira de Propriedades Agricolas                        | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      8000 | NS      | $44868.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                            | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    110697 | NS      | $1759675.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     67960 | NS      | $297256.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $67006.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd                                           | Chindata Group Holdings Ltd                                                 | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |     31700 | NS      | $252649.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                         | Kawasaki Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     28400 | NS      | $665095.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                              | GFPT PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131000 | NS      | $48413.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                               | SMCP SA                                                                     | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      4538 | NS      | $31432.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5661 | NS      | $892056.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                | Ningbo Shanshan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     19400 | NS      | $51031.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunda Holding Co Ltd                                                  | Yunda Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     18850 | NS      | $39177.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                              | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    250000 | NS      | $202435.63    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambev SA                                                              | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    887867 | NS      | $2426691.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                           | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $1277501.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                         | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     22379 | NS      | $2607941.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                       | Hino Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     48400 | NS      | $184510.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                              | Shinmaywa Industries Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $44733.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                                         | ABC arbitrage                                                               | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     11541 | NS      | $79445.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                 | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20500 | NS      | $1047178.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    297900 | NS      | $1087790.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      6804 | NS      | $98655.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                   | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     14338 | NS      | $1242099.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                          | Galapagos NV                                                                | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      9374 | NS      | $413681.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co Ltd                                                | Nantex Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $83175.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                            | Venus MedTech Hangzhou Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $48416.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fortress REIT Ltd                                                     | Fortress REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               |  | ZA        |    237535 | NS      | $146723.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     41207 | NS      | $117564.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                          | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    125211 | NS      | $770252.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                            | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      5400 | NS      | $64458.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                    | Kobe Bussan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     27800 | NS      | $798529.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd                                                        | Nanosonics Ltd                                                              | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     34472 | NS      | $100288.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                                 | Tokyo Seimitsu Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $268604.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                           | Ringkjoebing Landbobank A/S                                                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      4911 | NS      | $668158.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                          | Kempower Oyj                                                                | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      5722 | NS      | $129586.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biotage AB                                                            | Biotage AB                                                                  | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     10569 | NS      | $188161.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau CorpBanca Chile SA                                               | Itau CorpBanca Chile SA                                                     | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |  38993616 | NS      | $85589.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                             | Glory Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      9800 | NS      | $162955.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singer Thailand PCL                                                   | Singer Thailand PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40400 | NS      | $33535.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                           | Wijaya Karya Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   1310600 | NS      | $67350.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                         | Region RE Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    253054 | NS      | $465059.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                                       | Nichi-iko Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $10442.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sports Toto Bhd                                                       | Sports Toto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116506 | NS      | $42846.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                         | Infomart Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $97945.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                               | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     25587 | NS      | $2032619.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                                      | Dye & Durham Ltd                                                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8800 | NS      | $106578.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                  | Sligro Food Group NV                                                        | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      3660 | NS      | $63435.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                              | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    234191 | NS      | $1224815.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                            | Rorze Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $80829.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                               | Cewe Stiftung & Co KGAA                                                     | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       785 | NS      | $74312.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                                     | Unipol Gruppo SpA                                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     82833 | NS      | $402943.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    554072 | NS      | $99689.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                       | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |      9305 | NS      | $125442.60    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     37397 | NS      | $490640.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    249464 | NS      | $2460039.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                                         | Halows Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33093.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     24674 | NS      | $3509159.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                              | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    101491 | NS      | $1027271.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                             | Synsam AB                                                                   | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      7200 | NS      | $27308.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                            | Phoenix Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    143163 | NS      | $1048075.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                          | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271359 | NS      | $2221146.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                      | Kansai Electric Power Co Inc/The                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    157500 | NS      | $1526715.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                        | Relo Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     20900 | NS      | $336440.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                           | Taiwan Semiconductor Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $86909.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   3975800 | NS      | $533767.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                             | Tokio Marine Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    345200 | NS      | $7397423.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                      | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5302 | NS      | $235344.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    162000 | NS      | $95885.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     48200 | NS      | $76840.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     88800 | NS      | $2015.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                             | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     66600 | NS      | $3114832.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp Inc                                                 | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     19700 | NS      | $1152528.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| E-MART Inc                                                            | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      3457 | NS      | $268784.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                     | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     34496 | NS      | $1968534.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Softchoice Corp                                                       | Softchoice Corp                                                             | CUSIP: 83405M108<br>LEI: 549300UR1N7ROOB6A660 | Long             | EC               | CORP              | CA        |      3300 | NS      | $44472.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                                     | Kiyo Bank Ltd/The                                                           | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     12500 | NS      | $148546.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                     | Collins Foods Ltd                                                           | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     27699 | NS      | $135057.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    204077 | NS      | $227218.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                                                     | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     81271 | NS      | $1524392.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansae Co Ltd                                                         | Hansae Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2164 | NS      | $26571.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                  | Neobo Fastigheter AB                                                        | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     17037 | NS      | $31966.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co Ltd                                                           | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $1912387.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      4960 | NS      | $709.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                                       | Monex Group Inc                                                             | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     37700 | NS      | $119147.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                             | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     42034 | NS      | $2108904.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                           | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     11000 | NS      | $845130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                           | Topkey Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $47632.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      5585 | NS      | $61790.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                    | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    604000 | NS      | $373379.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                                 | Far East Consortium International Ltd                                       | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    122269 | NS      | $29294.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                             | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     37674 | NS      | $735046.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngern Tid Lor PCL                                                     | Ngern Tid Lor PCL                                                           | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    215385 | NS      | $183451.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                             | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     19373 | NS      | $769565.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Energy Services Inc                                            | Secure Energy Services Inc                                                  | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     62000 | NS      | $321679.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    112590 | NS      | $764827.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                 | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    102003 | NS      | $14230526.07  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                               | GMO Payment Gateway Inc                                                     | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      7900 | NS      | $653817.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                              | Tata Investment Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      2223 | NS      | $56707.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                                   | Iyogin Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $185869.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                            | KBC Ancora                                                                  | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      7640 | NS      | $343437.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18294 | NS      | $88540.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5627525 | NS      | $257547.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                          | Hyundai Mipo Dockyard Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      5058 | NS      | $338684.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                          | Petro Rio SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128610 | NS      | $905898.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                             | Axfood AB                                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     23287 | NS      | $638970.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    432614 | NS      | $3713528.76   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    209000 | NS      | $218239.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     31500 | NS      | $108128.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                    | Bossard Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       975 | NS      | $210554.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                      | Keller Group PLC                                                            | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     10427 | NS      | $100341.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                                  | Aida Engineering Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $51364.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5491 | NS      | $1560887.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      7588 | NS      | $74163.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $32454.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                           | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    178034 | NS      | $6357969.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2791600 | NS      | $665267.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                                    | Japan Prime Realty Investment Corp                                          | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       158 | NS      | $443662.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reunert Ltd                                                           | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15137 | NS      | $46358.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                | Credit Suisse Group AG                                                      | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    750089 | NS      | $2240862.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                         | Pacific Textiles Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    229000 | NS      | $75111.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                               | Brunel International NV                                                     | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      7083 | NS      | $72418.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    206300 | NS      | $187626.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    245526 | NS      | $7449726.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spaxs SpA                                                             | Spaxs SpA                                                                   | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |      8543 | NS      | $62910.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                                       | Schouw & Co A/S                                                             | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      2520 | NS      | $189510.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                                    | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1069 | NS      | $173361.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                        | NTG Nordic Transport Group A/S                                              | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       870 | NS      | $29778.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2938 | NS      | $66033.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    147320 | NS      | $136047.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                          | YungShin Global Holding Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $44899.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                         | Ninestar Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $125996.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                             | Toda Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $184031.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avacta Group PLC                                                      | Avacta Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138009U3EG31OPMGH36 | Long             | EC               | CORP              | GB        |       378 | NS      | $522.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    624900 | NS      | $692284.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS Group PLC                                                        | EMIS Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |      9755 | NS      | $219665.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    219500 | NS      | $126582.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                                  | Riken Vitamin Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $63926.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6570 | NS      | $91550.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                           | Cawachi Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $89535.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                                      | K Wah International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    225000 | NS      | $78123.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41495 | NS      | $461591.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     29820 | NS      | $1303470.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                      | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     53400 | NS      | $679245.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumina Ltd                                                           | Alumina Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |    428545 | NS      | $441739.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     15990 | NS      | $897920.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                         | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      9800 | NS      | $151887.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica SpA                        | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     19400 | NS      | $802304.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                          | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |      7136 | NS      | $31822.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                         | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    266000 | NS      | $60323.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SA                                                          | Ferrovial SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     88488 | NS      | $2310916.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33841 | NS      | $73769.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11200 | NS      | $562997.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                           | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    127468 | NS      | $1185267.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1137300 | NS      | $275828.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     12319 | NS      | $99901.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                                  | Carel Industries SpA                                                        | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      5036 | NS      | $126304.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                          | Prashkovsky Investments and Construction Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1044 | NS      | $23978.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28800 | NS      | $164758.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                                   | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     97308 | NS      | $256206.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd                                                 | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177765 | NS      | $329105.15    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anglo American PLC                                                    | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    238904 | NS      | $9300980.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    123528 | NS      | $804101.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yodogawa Steel Works Ltd                                              | Yodogawa Steel Works Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32725.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                            | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     42073 | NS      | $1486718.11   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $45436.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                    | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    131487 | NS      | $641155.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                         | Pharma Mar SA                                                               | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2303 | NS      | $158041.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132480 | NS      | $524506.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                         | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     68900 | NS      | $382241.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                              | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    111952 | NS      | $756290.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                              | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    351965 | NS      | $125965.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                          | Veidekke ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     21229 | NS      | $208604.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     48077 | NS      | $49773.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120500 | NS      | $143931.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    100371 | NS      | $784740.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    202191 | NS      | $336031.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    828600 | NS      | $18546745.33  | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                                  | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    556000 | NS      | $576161.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81929 | NS      | $68877.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                       | Shenzhen Kedali Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $20606.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                          | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1110691 | NS      | $1289556.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                         | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    125700 | NS      | $950764.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                               | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     19500 | NS      | $847948.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC Infratech Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     33089 | NS      | $115329.54    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rieter Holding AG                                                     | Rieter Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       687 | NS      | $77966.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO AG                                                              | METRO AG                                                                    | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     29607 | NS      | $288332.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping PCL                                                 | Precious Shipping PCL                                                       | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    112500 | NS      | $52295.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                     | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $104091.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCG Packaging PCL                                                     | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    260600 | NS      | $428878.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                       | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     90300 | NS      | $2128409.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY Holdings Inc                                                   | TOMONY Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $79358.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    217324 | NS      | $318539.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                               | Enea SA                                                                     | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     20497 | NS      | $28038.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    246452 | NS      | $414228.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                                    | Raito Kogyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $133426.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    297000 | NS      | $274360.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    248000 | NS      | $867449.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                          | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $228422.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    133200 | NS      | $60321.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                              | Sinch AB                                                                    | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    110553 | NS      | $405628.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Berkeley Group Holdings PLC                                           | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     20031 | NS      | $909115.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                         | YAMABIKO Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $52474.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                             | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $59805.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    102551 | NS      | $354393.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     72900 | NS      | $335690.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     19534 | NS      | $195599.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komipharm International Co Ltd                                        | Komipharm International Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4676 | NS      | $26021.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                          | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     65122 | NS      | $2044656.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                 | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     11000 | NS      | $6713630.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                       | Polski Koncern Naftowy ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    102752 | NS      | $1504881.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                            | AddLife AB                                                                  | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     19565 | NS      | $203921.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                | AAK AB                                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     31446 | NS      | $536750.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                                  | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     35900 | NS      | $367491.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                              | FAW Jiefang Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253201 | NS      | $282885.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $288558.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Believe SA                                                            | Believe SA                                                                  | CUSIP: 000000000<br>LEI: 969500WGEAZ8YE4UAI86 | Long             | EC               | CORP              | FR        |      2588 | NS      | $26778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    239300 | NS      | $770546.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                               | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     33092 | NS      | $488086.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                   | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       128 | NS      | $94563.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                               | NKT A/S                                                                     | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      7446 | NS      | $418258.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360000 | NS      | $336744.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                | Boardwalk Real Estate Investment Trust                                      | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      4500 | NS      | $164164.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3498 | NS      | $348583.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    436800 | NS      | $400584.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                                          | Adevinta ASA                                                                | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     53088 | NS      | $353524.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                            | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      4870 | NS      | $161884.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                                 | Iino Kaiun Kaisha Ltd                                                       | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     10500 | NS      | $74008.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                    | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     30344 | NS      | $1472442.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    156000 | NS      | $68756.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                          | Magellan Financial Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     33740 | NS      | $204554.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verallia SA                                                           | Verallia SA                                                                 | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     15260 | NS      | $515947.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                       | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    251809 | NS      | $2855178.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                        | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     11121 | NS      | $341349.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13750 | NS      | $51223.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $81989.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speed Tech Corp                                                       | Speed Tech Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $23572.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                            | Denso Corp                                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     80800 | NS      | $4002491.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                             | SHIFT Inc                                                                   | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      2200 | NS      | $389162.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technicolor Creative Studios SA                                       | Technicolor Creative Studios SA                                             | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |     32324 | NS      | $7717.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                           | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136000 | NS      | $297402.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                                | Mitsubishi Motors Corp                                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    119300 | NS      | $461123.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dur Hospitality Co                                                    | Dur Hospitality Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29415 | NS      | $154938.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                             | Usen-Next Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $90783.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     56400 | NS      | $402137.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $103918.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $50361.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    445685 | NS      | $449483.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    177093 | NS      | $72356.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                         | One Software Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7032 | NS      | $97675.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                    | Hour Glass Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     39800 | NS      | $60536.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                        | Malaysia Airports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |    173224 | NS      | $257968.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                               | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     25345 | NS      | $701667.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20387 | NS      | $823941.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    154711 | NS      | $6199789.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                                 | CIFI Ever Sunshine Services Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142000 | NS      | $79869.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLDT Inc                                                              | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     13395 | NS      | $316020.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1819946 | NS      | $1284925.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryosan Co Ltd                                                         | Ryosan Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $60309.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                        | Societe BIC SA                                                              | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      4123 | NS      | $281397.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                                   | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     20900 | NS      | $117537.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMBO SA                                                              | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     20094 | NS      | $342696.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K-fast Holding AB                                                     | K-fast Holding AB                                                           | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     26594 | NS      | $60081.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                      | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      1560 | NS      | $50192.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                            | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $102360.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                    | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2832 | NS      | $108989.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Hsin Cement Corp                                                 | Chia Hsin Cement Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $71331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     52228 | NS      | $209685.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                      | Sharp Corp/Japan                                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     40400 | NS      | $289347.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                                    | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     16100 | NS      | $103138.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    159941 | NS      | $2003516.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional REIT Ltd                                                     | Regional REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |     91945 | NS      | $65254.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                             | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      5418 | NS      | $519722.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dicker Data Ltd                                                       | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     13173 | NS      | $91030.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                       | Wakita & Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $63344.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                        | NBCC India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |     75439 | NS      | $35380.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    485100 | NS      | $287425.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                          | Shaanxi Coal Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99600 | NS      | $267467.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                         | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      3661 | NS      | $67197.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     55900 | NS      | $31832.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     22318 | NS      | $286778.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 437390000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Champion REIT                                                         | Champion REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    488000 | NS      | $192575.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                         | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    119689 | NS      | $1695083.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG Energy PCL                                                        | PTG Energy PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109300 | NS      | $45758.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                           | Daiken Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $63450.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     38019 | NS      | $365576.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                | Shanxi Coking Coal Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    129480 | NS      | $218019.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     10680 | NS      | $329.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWi ASA                                                              | BEWi ASA                                                                    | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |      5000 | NS      | $23297.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                      | Straits Trading Co Ltd/Singapore                                            | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     47790 | NS      | $83023.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $134030.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terracom Ltd                                                          | Terracom Ltd                                                                | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |    104325 | NS      | $65795.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                 | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     35300 | NS      | $1030120.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                         | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     10500 | NS      | $397232.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     80037 | NS      | $325111.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61515 | NS      | $124489.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                     | Suncorp Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    239299 | NS      | $1953858.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     69469 | NS      | $352628.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                      | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     24000 | NS      | $54119.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1984 | NS      | $31445.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                    | Shin Kong Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   2390889 | NS      | $682211.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L Industries Inc                                                    | D&L Industries Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    337900 | NS      | $47927.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                       | Teleperformance                                                             | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     11115 | NS      | $2641773.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrofac Ltd                                                          | Petrofac Ltd                                                                | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |     91326 | NS      | $77173.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HTC Corp                                                              | HTC Corp                                                                    | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    120000 | NS      | $217468.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                    | a2 Milk Co Ltd/The                                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    142368 | NS      | $664499.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     34257 | NS      | $127661.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Alliance Financial Leasing Co Ltd                       | International Alliance Financial Leasing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $107239.64    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SATS Ltd                                                              | SATS Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    141600 | NS      | $299838.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    129000 | NS      | $1126921.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    158500 | NS      | $174239.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                     | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     58718 | NS      | $191978.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datagroup SE                                                          | Datagroup SE                                                                | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |       430 | NS      | $28911.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    371200 | NS      | $139042.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    625265 | NS      | $264083.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                       | Mori Hills REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       284 | NS      | $338789.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Commodities Holdings Ltd                                            | E-Commodities Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    236000 | NS      | $47774.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8514 | NS      | $476961.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                             | Ulvac Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $332896.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                              | Deutz AG                                                                    | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     19492 | NS      | $84168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                        | Star Entertainment Grp Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189276 | NS      | $227192.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      9560 | NS      | $99692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     18890 | NS      | $151882.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Renaissance Holdings Ltd                                        | China Renaissance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |     18400 | NS      | $19142.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SMA Solar Technology AG                                               | SMA Solar Technology AG                                                     | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      2210 | NS      | $157673.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    150855 | NS      | $9885395.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    154000 | NS      | $3800203.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                      | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    435000 | NS      | $580273.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     42400 | NS      | $79114.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                     | Yunnan Energy New Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $151805.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                            | COLOPL Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $23321.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                               | Charter Hall Social Infrastructure REIT                                     | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     81561 | NS      | $188056.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                              | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      5003 | NS      | $142785.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                               | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     26600 | NS      | $101692.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $83681.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd                                         | Maxeon Solar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |      4600 | NS      | $73876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapfre SA                                                             | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    169029 | NS      | $326516.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Fleet Management Corp                                         | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     75800 | NS      | $1032148.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ShawCor Ltd                                                           | Shawcor Ltd                                                                 | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     13200 | NS      | $133855.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      7522 | NS      | $52089.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    619536 | NS      | $3856232.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                        | Sinomine Resource Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $21196.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                            | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    111100 | NS      | $2319656.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd                                                    | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    166237 | NS      | $677529.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                           | AG Barr PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     16160 | NS      | $103609.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                | Keihan Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     17300 | NS      | $452347.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                   | Takasago Thermal Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $117564.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     15400 | NS      | $195492.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                                         | Lotte Tour Development Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |      3330 | NS      | $38316.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                   | Hong Kong Technology Venture Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    127000 | NS      | $87379.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology MFG. Co Ltd                                         | Career Technology MFG. Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61200 | NS      | $46991.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                              | Yunnan Yuntianhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $58082.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                           | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    339623 | NS      | $6146102.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                    | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    105400 | NS      | $472956.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    237200 | NS      | $54386.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                             | Syngene International Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     36318 | NS      | $257053.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stabilus SE                                                           | Stabilus SE                                                                 | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      5052 | NS      | $339140.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6581 | NS      | $182592.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    305800 | NS      | $370253.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                              | Holtek Semiconductor Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $73224.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                        | AGL Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    126483 | NS      | $692199.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                             | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     70656 | NS      | $1677744.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                                   | Air New Zealand Ltd                                                         | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    110572 | NS      | $52098.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     90553 | NS      | $1202760.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                                        | EBOS Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     25000 | NS      | $694113.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                        | SimilarWeb Ltd                                                              | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      2600 | NS      | $16718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Cannabis Inc                                                   | Aurora Cannabis Inc                                                         | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     65841 | NS      | $60741.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                            | Prestige International Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $79783.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    589333 | NS      | $2699396.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $131066.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                        | TPI Polene PCL                                                              | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   1118800 | NS      | $58790.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    197300 | NS      | $171097.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                                  | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      9500 | NS      | $298798.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                             | Sichuan Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |     20000 | NS      | $4663.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                               | JTC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     29623 | NS      | $266538.73    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                  | Ricoh Leasing Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $60559.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $202710.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                           | StarPower Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $90429.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                        | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     30500 | NS      | $2694903.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $162018.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     26860 | NS      | $170271.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                           | Transmissora Alianca de Energia Eletrica SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $288256.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                             | Silver Lake Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    138597 | NS      | $111377.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                    | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1241490 | NS      | $7464935.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    149047 | NS      | $60628.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                        | Alpha Services and Holdings SA                                              | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    652497 | NS      | $696377.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                            | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      6323 | NS      | $67359.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                                  | Tongdao Liepin Group                                                        | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     19400 | NS      | $22817.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grindrod Ltd                                                          | Grindrod Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30822 | NS      | $18114.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                           | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     43721 | NS      | $176566.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7396 | NS      | $74486.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     98300 | NS      | $60453.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                    | Super Hi International Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20200 | NS      | $25725.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Co Ltd                                                 | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    153600 | NS      | $2341048.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennon Group PLC                                                      | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     50701 | NS      | $541880.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                             | Montea NV                                                                   | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      2718 | NS      | $193192.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    463000 | NS      | $56355.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                       | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    237400 | NS      | $7706121.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                            | Zip Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    122254 | NS      | $42282.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano Dimension Ltd                                                    | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     63800 | NS      | $146740.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                                         | Duskin Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $265310.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                      | Comet Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1578 | NS      | $333952.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9211 | NS      | $4398522.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                           | Kewpie Corp                                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     18800 | NS      | $340535.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                            | KMW Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4866 | NS      | $102625.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                        | Heiwado Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48702.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                                            | Target Healthcare REIT PLC                                                  | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     83000 | NS      | $80072.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Future PLC                                                            | Future PLC                                                                  | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     18885 | NS      | $287821.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     22900 | NS      | $36407.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mithra Pharmaceuticals SA                                             | Mithra Pharmaceuticals SA                                                   | CUSIP: 000000000<br>LEI: 5493002FDD273HTEKK14 | Long             | EC               | CORP              | BE        |      8258 | NS      | $30009.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ISS A/S                                                               | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     28388 | NS      | $600120.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     11950 | NS      | $175617.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Data Corp                                                        | Daou Data Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2499 | NS      | $61275.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                             | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     40700 | NS      | $194646.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                              | ASOS PLC                                                                    | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     11344 | NS      | $69661.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                              | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    275114 | NS      | $2775035.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                  | Advanced Medical Solutions Group PLC                                        | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     39361 | NS      | $122629.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                  | Synergy Grid & Development Phils Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    202800 | NS      | $40511.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                   | OY Nofar Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2491 | NS      | $65652.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                              | Surya Citra Media Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2556000 | NS      | $33822.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                       | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      1100 | NS      | $52802.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                              | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    714471 | NS      | $322223.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                             | Cia Paranaense de Energia                                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     60600 | NS      | $78906.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                           | Supermarket Income Reit PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    225864 | NS      | $278484.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    202000 | NS      | $579734.66    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $41980.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                    | Shenzhen Capchem Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $56545.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                              | San-In Godo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     20900 | NS      | $123076.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                            | Cafe de Coral Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     40000 | NS      | $76361.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp                                                              | SDI Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $109775.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                         | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     37859 | NS      | $1170393.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuhua Education Corp Ltd                                        | China Yuhua Education Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    184000 | NS      | $26168.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  18080000 | NS      | $11327580.57  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                          | Playtech Plc                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     51033 | NS      | $312462.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                           | Polyus PJSC                                                                 | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1062 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beijer Ref AB                                                         | Beijer Ref AB                                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     44573 | NS      | $629270.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taigen Biopharmaceuticals Holdings Ltd                                | Taigen Biopharmaceuticals Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $65796.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    207400 | NS      | $2040797.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    157558 | NS      | $1088043.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                     | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    286917 | NS      | $4914826.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Holdings Ltd                                              | L&T Finance Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    129907 | NS      | $137004.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                                              | Urban Logistics REIT PLC                                                    | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |     64877 | NS      | $104964.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                                                            | ioneer Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    317776 | NS      | $81889.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karora Resources Inc                                                  | Karora Resources Inc                                                        | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |     15900 | NS      | $54566.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                              | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     43829 | NS      | $420013.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                              | Hays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    302390 | NS      | $420853.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                         | Chengxin Lithium Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     11700 | NS      | $63396.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                            | Nippon Sanso Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     34000 | NS      | $493720.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3754193 | NS      | $23288601.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                                 | Valeo                                                                       | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     36952 | NS      | $658597.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                           | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $168047.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $150575.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                      | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    461121 | NS      | $422331.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                         | Yokowo Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58960.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     59000 | NS      | $117287.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                             | Raytron Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5962 | NS      | $32046.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70600 | NS      | $122608.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                           | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     48732 | NS      | $4570568.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                  | Sensirion Holding AG                                                        | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2062 | NS      | $218413.32    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Public Power Corp SA                                                  | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     47658 | NS      | $333406.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6547 | NS      | $638065.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14485 | NS      | $196964.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer